VEB.RF PBO-001P-23B Emitent VEB.RF

Status trading

Nominal volume $350,000,000 Placed volume $350,000,000

Date of listing 23.12.2020 Bond type Exchange bonds

Maturity date 17.12.2025 Lot size 1 pcs.

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

Registration number 4B02-316-00004-T-001P

ISIN code RU000A102K96 Reliability

Bond: VEB.RF PBO-001P-23B
Face value: $1,000
Price: 96.50% of face value = $965
Broker commission, by default 0.057%: $965 * 0.057% = $0.55
Accrued interest: $1,072.88
You will pay: $965 + $0.55 + $1,072.88 = $2,038.43 for 1 pcs.
By maturity date 17.12.2025 (in 599 days) you will receive coupons (inclusive of taxes 13%) $56.41, as well as the body of the bond net of tax from the redemption of the bond $995.45 total: $1,051.86
Your profit* for all time will be: $1,051.86 - $2,038.43 = -$986.57 or -29.49% per annum.
* Provided that the last known coupon remains unchanged