Bond VEB-leasing AO BO-09

Trading mode
Bond description
VEB-leasing AO BO-09
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
31.08.2015
Bond type
Exchange bonds
Maturity date
18.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-43801-H
ISIN code
RU000A0JVQQ3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.02.201612.50 %RUB 62.336.233%RUB 1,000
229.08.201612.50 %RUB 62.336.233%RUB 1,000
327.02.201712.50 %RUB 62.336.233%RUB 1,000
428.08.201712.50 %RUB 62.336.233%RUB 1,000
526.02.20188.71 %RUB 43.434.343%RUB 1,000
627.08.20188.71 %RUB 43.434.343%RUB 1,000
725.02.20198.34 %RUB 41.594.159%RUB 1,000
826.08.20198.34 %RUB 41.594.159%RUB 1,000
924.02.20207.91 %RUB 39.443.944%RUB 1,000
1024.08.20207.91 %RUB 39.443.944%RUB 1,000
1122.02.20217.91 %RUB 39.443.944%RUB 1,000
1223.08.20217.91 %RUB 39.443.944%RUB 1,000
1321.02.20227.91 %RUB 39.443.944%RUB 1,000
1422.08.20227.91 %RUB 39.443.944%RUB 1,000
1520.02.20237.91 %RUB 39.443.944%RUB 1,000
1621.08.20237.91 %RUB 39.443.944%RUB 1,000
1719.02.20247.91 %RUB 39.443.944%RUB 1,000
1819.08.20247.91 %RUB 39.443.944%RUB 1,000
1917.02.20257.91 %RUB 39.443.944%RUB 1,000
2018.08.20257.91 %RUB 39.443.944%RUB 1,000