Bond VEB.RF PBO-001P-16

Trading mode

	VEB.RF PBO-001P-16	Emitent	VEB.RF

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	30.04.2019	Bond type	Exchange bonds

Maturity date	26.04.2022	Lot size	1 pcs.

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

Registration number	4B02-163-00004-T-001P

ISIN code	RU000A100BM7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.10.2019	8.67 %	RUB 43.23	4.323%	RUB 1,000
2	28.04.2020	8.67 %	RUB 43.23	4.323%	RUB 1,000
3	27.10.2020	8.67 %	RUB 43.23	4.323%	RUB 1,000
4	27.04.2021	8.67 %	RUB 43.23	4.323%	RUB 1,000
5	26.10.2021	8.67 %	RUB 43.23	4.323%	RUB 1,000
6	26.04.2022	8.67 %	RUB 43.23	4.323%	RUB 1,000