VEB.RF PBO-001P-24 Emitent VEB.RF

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 27.04.2021 Bond type Exchange bonds

Maturity date 18.04.2028 Lot size 1 pcs.

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

Registration number 4B02-332-00004-T-001P

ISIN code RU000A1031S7 Reliability

Bond: VEB.RF PBO-001P-24
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 40.32
You will pay: RUB 1,000 + RUB 0.57 + RUB 40.32 = RUB 1,040.89 for 1 pcs.
By maturity date 18.04.2028 (in 1,460 days) you will receive coupons (inclusive of taxes 13%) RUB 317.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,317.43
Your profit* for all time will be: RUB 1,317.43 - RUB 1,040.89 = RUB 276.54 or 6.64% per annum.
* Provided that the last known coupon remains unchanged