Bond VEB.RF 0% ( RU000A0ZZPK5 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A0ZZPK5 ( in RUB )
Interest rate 0%
Maturity 22/11/2018 - 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 a matured bond, identified by ISIN RU000A0ZZPK5, issued by the Russian state-owned development corporation VEB.RF, reveals key characteristics of this financial instrument. VEB.RF, officially known as 'State Development Corporation 'VEB.RF'', is a cornerstone of Russia's economic development initiatives. It is a prominent state-owned financial institution that plays a pivotal role in the country's strategic development by financing large-scale infrastructure projects, fostering innovation, supporting high-tech industrial exports, and driving import substitution. This specific bond, issued in Russia and denominated in Russian Rubles (RUB), had a total issuance size of 20,000,000,000 RUB, with a minimum purchase threshold set at 1,000 RUB. Notably, the bond featured a 0% stated interest rate and a payment frequency of 1, indicating it likely functioned as a zero-coupon instrument or was designed for a single principal repayment at maturity. This obligation reached its scheduled maturity date on November 22, 2018, at which point the bond was fully redeemed, with investors receiving 100% of their principal, confirming the successful conclusion of this debt instrument.
DateClean price
07/08/2024100.00%
22/07/2022100.00%