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: 96.90% of face value = $969
Broker commission, by default 0.057%: $969 * 0.057% = $0.55
Accrued interest: $1,058.59
You will pay: $969 + $0.55 + $1,058.59 = $2,028.14 for 1 pcs.
By maturity date 17.12.2025 (in 600 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 $995.97 total: $1,052.38
Your profit* for all time will be: $1,052.38 - $2,028.14 = -$975.76 or -29.27% per annum.
* Provided that the last known coupon remains unchanged