Bond VEB.RF 0% ( RU000A102JF0 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A102JF0 ( in RUB )
Interest rate 0%
Maturity 01/04/2021 - 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 debt capital markets reveals the successful maturity and redemption of a specific bond, identified by ISIN code RU000A102JF0, issued by VEB.RF, Russia's state development corporation. This financial instrument, originating from Russia, reached its maturity on April 1, 2021, and was subsequently redeemed at 100% of its face value, reflecting the principal repayment to investors. Denominated in Russian Rubles (RUB), the bond represented a total issuance size of 20,000,000,000 RUB, with a minimum acquisition threshold set at 1,000 RUB. A key characteristic of this bond was its zero-coupon nature, signifying that it carried no interest rate (0%) and thus made no periodic interest payments, with investors' returns predicated on the difference between the purchase price and the redemption value at par. The timely and complete repayment by VEB.RF on its maturity date highlights the fulfillment of its debt obligations.
DateClean price
07/08/2024100.00%
23/10/2022100.00%