VEB.RF PBO-001P-K398 Emitent VEB.RF

Status trading

Nominal volume RUB 10,009,000,000 Placed volume RUB 10,009,000,000

Date of listing 20.01.2023 Bond type Exchange bonds

Maturity date 17.02.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-428-00004-T-001P

ISIN code RU000A0NNFF8 Reliability

Bond: VEB.RF PBO-001P-K398
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 3.61
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.61 = RUB 1,004.18 for 1 pcs.
By maturity date 17.02.2023 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 4.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,004.89
Your profit* for all time will be: RUB 1,004.89 - RUB 1,004.18 = RUB 0.71 or 2.58% per annum.
* Provided that the last known coupon remains unchanged