Bond VEB.RF 0% ( RU000A101WF5 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A101WF5 ( in RUB )
Interest rate 0%
Maturity 21/07/2023 - 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.

The Bond issued by VEB.RF ( Russia ) , in RUB, with the ISIN code RU000A101WF5, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2023
DateClean price
07/08/2024100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%