VEB.RF PBO-001P-19 Emitent VEB.RF

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 18.06.2020 Bond type Exchange bonds

Maturity date 10.06.2027 Lot size 1 pcs.

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

Registration number 4B02-290-00004-T-001P

ISIN code RU000A101TB0 Reliability

Bond: VEB.RF PBO-001P-19
Face value: RUB 1,000
Price: 89.71% of face value = RUB 897.1
Broker commission, by default 0.057%: RUB 897.1 * 0.057% = RUB 0.51
Accrued interest: RUB 5.96
You will pay: RUB 897.1 + RUB 0.51 + RUB 5.96 = RUB 903.57 for 1 pcs.
By maturity date 10.06.2027 (in 513 days) you will receive coupons (inclusive of taxes 13%) RUB 85.76, as well as the body of the bond net of tax from the redemption of the bond RUB 986.62 total: RUB 1,072.39
Your profit* for all time will be: RUB 1,072.39 - RUB 903.57 = RUB 168.82 or 13.29% per annum.
* Provided that the last known coupon remains unchanged