Bond VEB.RF 0% ( RU000A0NNF84 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A0NNF84 ( in RUB )
Interest rate 0%
Maturity 21/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 20 000 000 000 RUB
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.

An analysis of the Russian debt market reveals the full redemption of the zero-coupon bond with ISIN RU000A0NNF84 on its maturity date of January 21, 2022. Issued by VEB.RF, Russia's state development corporation and a key financial institution supporting national economic projects, this bond, denominated in Russian Rubles (RUB), had a total issuance size of RUB 20 billion, with a minimum purchase increment set at RUB 1,000. Despite carrying a 0% interest rate, implying no periodic coupon payments, the instrument was successfully redeemed at 100% of its par value, underscoring its full completion within the issuer's financial obligations.
DateClean price
07/08/2024100.00%
05/06/2022100.00%