Bond VEB.RF 0% ( RU000A1039U6 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A1039U6 ( in RUB )
Interest rate 0%
Maturity 12/08/2021 - 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 instrument identified by ISIN RU000A1039U6 reveals a bond issued by VEB.RF, a prominent state development corporation based in Russia. VEB.RF, also known as Vnesheconombank, serves as a key financial institution within the Russian Federation, tasked with promoting economic development, supporting the national economy, and facilitating the implementation of significant investment projects, often focusing on infrastructure, industrial, and innovative initiatives. This particular bond, denominated in Russian Rubles (RUB), carried a 0% interest rate and was structured to provide a single principal payment at maturity, characteristic of a zero-coupon bond. The total issuance size for this offering amounted to 20,000,000,000 RUB, with investors able to purchase a minimum of 1,000 RUB. The bond reached its maturity date on August 12, 2021, at which point its market price stood at 100% of its face value, confirming that the bond has since fully matured and been repaid to its bondholders.
DateClean price
07/08/2024100.00%
22/08/2022100.00%