Bond VEB.RF PBO-001P-18

Trading mode

	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: 85.15% of face value = RUB 851.5
Broker commission, by default 0.057%: RUB 851.5 * 0.057% = RUB 0.49
Accrued interest: RUB 31.27
You will pay: RUB 851.5 + RUB 0.49 + RUB 31.27 = RUB 883.26 for 1 pcs.
By maturity date 17.11.2026 (in 936 days) you will receive coupons (inclusive of taxes 13%) RUB 189.22, as well as the body of the bond net of tax from the redemption of the bond RUB 980.7 total: RUB 1,169.92
Your profit* for all time will be: RUB 1,169.92 - RUB 883.26 = RUB 286.66 or 12.66% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.05.2020	7.27 %	RUB 36.25	3.625%	RUB 1,000
2	24.11.2020	7.27 %	RUB 36.25	3.625%	RUB 1,000
3	25.05.2021	7.27 %	RUB 36.25	3.625%	RUB 1,000
4	23.11.2021	7.27 %	RUB 36.25	3.625%	RUB 1,000
5	24.05.2022	7.27 %	RUB 36.25	3.625%	RUB 1,000
6	22.11.2022	7.27 %	RUB 36.25	3.625%	RUB 1,000
7	23.05.2023	7.27 %	RUB 36.25	3.625%	RUB 1,000
8	21.11.2023	7.27 %	RUB 36.25	3.625%	RUB 1,000
9	21.05.2024	7.27 %	RUB 36.25	3.625%	RUB 1,000
10	19.11.2024	7.27 %	RUB 36.25	3.625%	RUB 1,000
11	20.05.2025	7.27 %	RUB 36.25	3.625%	RUB 1,000
12	18.11.2025	7.27 %	RUB 36.25	3.625%	RUB 1,000
13	19.05.2026	7.27 %	RUB 36.25	3.625%	RUB 1,000
14	17.11.2026	7.27 %	RUB 36.25	3.625%	RUB 1,000