Bond VEB.RF 11.6% ( RU000A0JW6P7 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A0JW6P7 ( in RUB )
Interest rate 11.6% per year ( payment 1 time a year)
Maturity 16/02/2025 - Bond has expired



Prospectus brochure in PDF format

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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 16/02/2025
DateClean price
30/08/2024100.00%
07/08/2024100.00%
06/11/2023100.00%
19/09/2023100.00%
27/08/2023100.00%
03/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
01/05/2023100.00%
10/04/2023100.00%
24/03/2023100.00%
02/03/2023100.00%
08/02/2023100.00%
20/01/2023100.00%
29/12/2022100.00%
07/12/2022100.00%