Bond VEB.RF PBO-001P-13

Trading mode
Bond description
VEB.RF PBO-001P-13
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.01.2019
Bond type
Exchange bonds
Maturity date
19.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-135-00004-T-001P
ISIN code
RU000A1001V4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.07.20199.08 %RUB 45.284.528%RUB 1,000
224.01.20209.08 %RUB 45.284.528%RUB 1,000
324.07.20209.08 %RUB 45.284.528%RUB 1,000
422.01.20219.08 %RUB 45.284.528%RUB 1,000
523.07.20219.08 %RUB 45.284.528%RUB 1,000
621.01.20229.08 %RUB 45.284.528%RUB 1,000
722.07.20229.08 %RUB 45.284.528%RUB 1,000
820.01.20239.08 %RUB 45.284.528%RUB 1,000
921.07.20239.08 %RUB 45.284.528%RUB 1,000
1019.01.20249.08 %RUB 45.284.528%RUB 1,000