Bond VEB.RF PBO-001P-20

Trading mode
Bond description
VEB.RF PBO-001P-20
Emitent
VEB.RF
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
17.11.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-291-00004-T-001P
ISIN code
RU000A101WE8
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-20
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 55.52, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 925.52
Your profit* for all time will be: RUB 925.52 - RUB 0 = RUB 925.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.20216.40 %RUB 31.913.191%RUB 1,000
216.11.20216.40 %RUB 31.913.191%RUB 1,000
317.05.20226.40 %RUB 31.913.191%RUB 1,000
415.11.20226.40 %RUB 31.913.191%RUB 1,000
516.05.20236.40 %RUB 31.913.191%RUB 1,000
614.11.20236.40 %RUB 31.913.191%RUB 1,000
714.05.20246.40 %RUB 31.913.191%RUB 1,000
812.11.20246.40 %RUB 31.913.191%RUB 1,000
913.05.20256.40 %RUB 31.913.191%RUB 1,000
1011.11.20256.40 %RUB 31.913.191%RUB 1,000