Bond VEB.RF PBO-001P-19

Trading mode

	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: 79.05% of face value = RUB 790.5
Broker commission, by default 0.057%: RUB 790.5 * 0.057% = RUB 0.45
Accrued interest: RUB 21.12
You will pay: RUB 790.5 + RUB 0.45 + RUB 21.12 = RUB 812.07 for 1 pcs.
By maturity date 10.06.2027 (in 796 days) you will receive coupons (inclusive of taxes 13%) RUB 142.94, as well as the body of the bond net of tax from the redemption of the bond RUB 972.76 total: RUB 1,115.71
Your profit* for all time will be: RUB 1,115.71 - RUB 812.07 = RUB 303.64 or 17.15% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.12.2020	6.59 %	RUB 32.86	3.286%	RUB 1,000
2	17.06.2021	6.59 %	RUB 32.86	3.286%	RUB 1,000
3	16.12.2021	6.59 %	RUB 32.86	3.286%	RUB 1,000
4	16.06.2022	6.59 %	RUB 32.86	3.286%	RUB 1,000
5	15.12.2022	6.59 %	RUB 32.86	3.286%	RUB 1,000
6	15.06.2023	6.59 %	RUB 32.86	3.286%	RUB 1,000
7	14.12.2023	6.59 %	RUB 32.86	3.286%	RUB 1,000
8	13.06.2024	6.59 %	RUB 32.86	3.286%	RUB 1,000
9	12.12.2024	6.59 %	RUB 32.86	3.286%	RUB 1,000
10	12.06.2025	6.59 %	RUB 32.86	3.286%	RUB 1,000
11	11.12.2025	6.59 %	RUB 32.86	3.286%	RUB 1,000
12	11.06.2026	6.59 %	RUB 32.86	3.286%	RUB 1,000
13	10.12.2026	6.59 %	RUB 32.86	3.286%	RUB 1,000
14	10.06.2027	6.59 %	RUB 32.86	3.286%	RUB 1,000