VEB.RF PBO-002P-K487 Emitent VEB.RF

Status trading

Nominal volume RUB 35,379,900,000 Placed volume RUB 35,379,900,000

Date of listing 24.04.2024 Bond type Exchange bonds

Maturity date 08.05.2024 Lot size 1 pcs.

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

Registration number 4B02-30-00004-T-002P

ISIN code RU000A0P1Y38 Reliability

Bond: VEB.RF PBO-002P-K487
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 5.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.14 = RUB 1,005.71 for 1 pcs.
By maturity date 08.05.2024 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 5.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,005.21
Your profit* for all time will be: RUB 1,005.21 - RUB 1,005.71 = -RUB 0.5 or -4.52% per annum.
* Provided that the last known coupon remains unchanged