Bond VEB.RF PBO-001P-08 USD

Trading mode

	VEB.RF PBO-001P-08 USD	Emitent	VEB.RF

Status	not trading

Nominal volume	$550,000,000	Placed volume	$550,000,000

Date of listing	22.06.2017	Bond type	Exchange bonds

Maturity date	15.12.2022	Lot size	1 pcs.

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

Registration number	4B02-08-00004-T-001P

ISIN code	RU000A0JXU48	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.12.2017	4.25 %	$21.19	2.119%	$1,000
2	21.06.2018	4.25 %	$21.19	2.119%	$1,000
3	20.12.2018	4.25 %	$21.19	2.119%	$1,000
4	20.06.2019	4.25 %	$21.19	2.119%	$1,000
5	19.12.2019	4.25 %	$21.19	2.119%	$1,000
6	18.06.2020	4.25 %	$21.19	2.119%	$1,000
7	17.12.2020	4.25 %	$21.19	2.119%	$1,000
8	17.06.2021	4.25 %	$21.19	2.119%	$1,000
9	16.12.2021	4.25 %	$21.19	2.119%	$1,000
10	16.06.2022	4.25 %	$21.19	2.119%	$1,000
11	15.12.2022	4.25 %	$21.19	2.119%	$1,000