Bond VEB.RF 0% ( RU000A102YN3 ) in RUB

Issuer VEB.RF
Market price 100 %  ⇌ 
Country  Russia
ISIN code  RU000A102YN3 ( in RUB )
Interest rate 0%
Maturity 12/23/2022 - Bond has expired
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.

Issued in Russia by VEB.RF, the state development corporation, the now-matured zero-coupon bond identified by ISIN RU000A102YN3, which had a total issue size of 20,000,000,000 Russian Rubles (RUB) with a minimum purchase size of 1,000 RUB, was fully redeemed at 100% of its face value on its maturity date of December 23, 2022, fulfilling its singular principal repayment obligation.
DateClean price
08/07/2024100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%