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ItalianoBond VEB.RF 0% ( RU000A100XE8 ) in RUB
| Issuer | VEB.RF | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  Russia
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| ISIN code |
 RU000A100XE8 ( in RUB )
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| Interest rate | 0% | ||||||
| Maturity | 15/11/2019 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| 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. This financial analysis details the recently matured and repaid debt instrument identified by ISIN RU000A100XE8, a bond issued by VEB.RF, Russia's State Development Corporation. VEB.RF serves as a crucial state-owned financial institution, mandated to support and finance large-scale investment projects critical to Russia's economic modernization, infrastructure development, and national strategic goals, thereby playing a pivotal role in the country's economic policy implementation. This particular bond, denominated in Russian Rubles (RUB), was issued for a total size of 20,000,000,000 RUB, with a minimum acquisition size set at 1,000 RUB. Notable characteristics included a 0% interest rate, suggesting it functioned as a zero-coupon bond where investor returns were realized through the difference between the purchase price and the full principal repayment, or that all coupon payments had concluded by its maturity. Its market price stood at 100% prior to its maturity on November 15, 2019, reflecting the certainty of its full principal repayment upon reaching its term. The reported payment frequency of '1' further indicated the principal repayment as the singular, conclusive event for investors. The successful and timely repayment of this obligation signifies the complete lifecycle of this fixed-income security, with investors having received their capital back as scheduled. |
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