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: 98.98% of face value = $989.8
Broker commission, by default 0.057%: $989.8 * 0.057% = $0.56
Accrued interest: $1,086.64
You will pay: $989.8 + $0.56 + $1,086.64 = $2,077 for 1 pcs.
By maturity date 17.12.2025 (in 215 days) you will receive coupons (inclusive of taxes 13%) $28.21, as well as the body of the bond net of tax from the redemption of the bond $998.67 total: $1,026.88
Your profit* for all time will be: $1,026.88 - $2,077 = -$1,050.13 or -85.83% per annum.
* Provided that the last known coupon remains unchanged