VEB.RF PBO-001P-18 Emitent VEB.RF

Status trading

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

Date of listing 26.11.2019 Bond type Exchange bonds

Maturity date 17.11.2026 Lot size 1 pcs.

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

Registration number 4B02-227-00004-T-001P

ISIN code RU000A1013P1 Reliability

Bond: VEB.RF PBO-001P-18
Face value: RUB 1,000
Price: 93.71% of face value = RUB 937.1
Broker commission, by default 0.057%: RUB 937.1 * 0.057% = RUB 0.53
Accrued interest: RUB 3.98
You will pay: RUB 937.1 + RUB 0.53 + RUB 3.98 = RUB 941.61 for 1 pcs.
By maturity date 17.11.2026 (in 345 days) you will receive coupons (inclusive of taxes 13%) RUB 63.08, as well as the body of the bond net of tax from the redemption of the bond RUB 991.82 total: RUB 1,054.9
Your profit* for all time will be: RUB 1,054.9 - RUB 941.61 = RUB 113.28 or 12.73% per annum.
* Provided that the last known coupon remains unchanged