Bond VEB.RF PBO-001P-05

Trading mode

	VEB.RF PBO-001P-05	Emitent	VEB.RF

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	12.01.2017	Bond type	Exchange bonds

Maturity date	17.12.2021	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-00004-T-001P

ISIN code	RU000A0JX4Q9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.07.2017	9.76 %	RUB 48.13	4.813%	RUB 1,000
2	07.01.2018	9.76 %	RUB 48.13	4.813%	RUB 1,000
3	06.07.2018	9.76 %	RUB 48.13	4.813%	RUB 1,000
4	02.01.2019	9.76 %	RUB 48.13	4.813%	RUB 1,000
5	01.07.2019	9.76 %	RUB 48.13	4.813%	RUB 1,000
6	28.12.2019	9.76 %	RUB 48.13	4.813%	RUB 1,000
7	25.06.2020	9.76 %	RUB 48.13	4.813%	RUB 1,000
8	22.12.2020	9.76 %	RUB 48.13	4.813%	RUB 1,000
9	20.06.2021	9.76 %	RUB 48.13	4.813%	RUB 1,000
10	17.12.2021	9.76 %	RUB 48.13	4.813%	RUB 1,000