VEB.RF PBO-001P-01 Emitent VEB.RF

Status trading

Nominal volume RUB 19,575,000,000 Placed volume RUB 19,575,000,000

Date of listing 29.02.2016 Bond type Exchange bonds

Maturity date 17.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00004-T-001P

ISIN code RU000A0JW6P7 Reliability

Bond: VEB.RF PBO-001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 20.02
You will pay: RUB 1,000 + RUB 0.57 + RUB 20.02 = RUB 1,020.59 for 1 pcs.
By maturity date 17.02.2025 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 100.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,100.64
Your profit* for all time will be: RUB 1,100.64 - RUB 1,020.59 = RUB 80.05 or 9.42% per annum.
* Provided that the last known coupon remains unchanged