VEB.RF PBO-001P-K116 Emitent VEB.RF

Status trading

Nominal volume RUB 2,066,719,000 Placed volume RUB 2,066,719,000

Date of listing 24.12.2021 Bond type Exchange bonds

Maturity date 23.12.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-127-00004-T-001P

ISIN code RU000A102YN3 Reliability

Bond: VEB.RF PBO-001P-K116
Face value: RUB 1,000
Price: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 46.29
You will pay: RUB 991.1 + RUB 0.56 + RUB 46.29 = RUB 1,037.95 for 1 pcs.
By maturity date 23.12.2022 (in 172 days) you will receive coupons (inclusive of taxes 13%) RUB 76.35, as well as the body of the bond net of tax from the redemption of the bond $998.84 total: RUB 1,075.19
Your profit* for all time will be: RUB 1,075.19 - RUB 1,037.95 = RUB 37.24 or 7.61% per annum.
* Provided that the last known coupon remains unchanged