VEB.RF PBO-001P-K397 Emitent VEB.RF

Status trading

Nominal volume RUB 2,372,000,000 Placed volume RUB 2,372,000,000

Date of listing 25.01.2023 Bond type Exchange bonds

Maturity date 08.02.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-427-00004-T-001P

ISIN code RU000A0NNFE1 Reliability

Bond: VEB.RF PBO-001P-K397
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 2.5
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.5 = RUB 1,003.07 for 1 pcs.
By maturity date 08.02.2023 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 2.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,002.35
Your profit* for all time will be: RUB 1,002.35 - RUB 1,003.07 = -RUB 0.72 or -26.24% per annum.
* Provided that the last known coupon remains unchanged