Bond VEB.RF 0% ( RU000A103LR9 ) in RUB

Issuer VEB.RF
Market price 100.00 %  ⇌ 
Country  Russia
ISIN code  RU000A103LR9 ( in RUB )
Interest rate 0%
Maturity 08/10/2021 - 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.

A financial overview of the RU000A103LR9 bond, issued by VEB.RF, the state development corporation of the Russian Federation responsible for promoting long-term economic development and supporting key economic sectors, details its key specifications and final status. This bond, originating from Russia and denominated in Russian Rubles (RUB), had a total issuance size of 20,000,000,000 units, with a minimum acquisition threshold of 1,000 units. Notably, the instrument carried a 0% interest rate, suggesting it was likely a zero-coupon bond structured to provide returns through discount accretion rather than regular coupon payments, and it maintained a market price of 100% upon its maturity on October 8, 2021. This bond has since been fully redeemed, successfully concluding its lifecycle as a debt obligation.
DateClean price
07/08/2024100.00%
23/10/2022100.00%