VEB.RF PBO-001P-K104 Emitent VEB.RF

Status trading

Nominal volume RUB 13,000,000,000 Placed volume RUB 13,000,000,000

Date of listing 18.10.2021 Bond type Exchange bonds

Maturity date 18.10.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-115-00004-T-001P

ISIN code RU000A102UX0 Reliability

Bond: VEB.RF PBO-001P-K104
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 47.78
You will pay: RUB 1,000 + RUB 0.57 + RUB 47.78 = RUB 1,048.35 for 1 pcs.
By maturity date 18.10.2022 (in 148 days) you will receive coupons (inclusive of taxes 13%) RUB 69.6, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,069.6
Your profit* for all time will be: RUB 1,069.6 - RUB 1,048.35 = RUB 21.25 or 5.00% per annum.
* Provided that the last known coupon remains unchanged