Bond VEB.RF 11.6% ( RU000A0JW6P7 ) in RUB

Issuer VEB.RF
Market price 100 %  ⇌ 
Country  Russia
ISIN code  RU000A0JW6P7 ( in RUB )
Interest rate 11.6% per year ( payment 1 time a year)
Maturity 02/16/2025 - Bond has expired
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Detailed description VEB.RF is a Russian state-owned media outlet, broadcasting primarily online and via satellite, known for its pro-Kremlin stance and dissemination of government narratives.

The Bond issued by VEB.RF ( Russia ) , in RUB, with the ISIN code RU000A0JW6P7, pays a coupon of 11.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/16/2025
DateClean price
08/30/2024100.00%
08/07/2024100.00%
11/06/2023100.00%
09/19/2023100.00%
08/27/2023100.00%
08/03/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
05/01/2023100.00%
04/10/2023100.00%
03/24/2023100.00%
03/02/2023100.00%
02/08/2023100.00%
01/20/2023100.00%
12/29/2022100.00%
12/07/2022100.00%