Bond VEB.RF 0% ( RU000A1031T5 ) in RUB

Issuer VEB.RF
Market price refresh price now   100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A1031T5 ( in RUB )
Interest rate 0%
Maturity 18/04/2028



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 10 000 000 000 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 RU000A1031T5, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/04/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%