Bond VEB.RF 0% ( RU000A0NNFC5 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A0NNFC5 ( in RUB )
Interest rate 0%
Maturity 01/01/2024 - 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.

A recently matured bond instrument, identified by ISIN RU000A0NNFC5, was issued by VEB.RF, the prominent Russian state development corporation instrumental in fostering national economic growth, infrastructure development, and export promotion. This zero-coupon bond, denominated in Russian Rubles (RUB), represented a total issuance size of 20,000,000,000 RUB and was available for a minimum purchase of 1,000 RUB. Originating from Russia, the bond reached its maturity on January 1, 2024, at which point it was valued at 100% of its par value. As a zero-coupon security, it featured no periodic interest payments, with its single principal redemption occurring successfully upon maturity, thereby completing its lifecycle and confirming its full repayment.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%