Bond VEB.RF PBO-001P-24

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-332-00004-T-001P
ISIN code
RU000A1031S7
Reliability
Yield calculation
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 6.68
You will pay: RUB 1,000 + RUB 0.57 + RUB 6.68 = RUB 1,007.25 for 1 pcs.
By maturity date 18.04.2028 (in 1,063 days) you will receive coupons (inclusive of taxes 13%) RUB 211.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,211.62
Your profit* for all time will be: RUB 1,211.62 - RUB 1,007.25 = RUB 204.37 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20218.13 %RUB 40.544.054%RUB 1,000
226.04.20228.13 %RUB 40.544.054%RUB 1,000
325.10.20228.13 %RUB 40.544.054%RUB 1,000
425.04.20238.13 %RUB 40.544.054%RUB 1,000
524.10.20238.13 %RUB 40.544.054%RUB 1,000
623.04.20248.13 %RUB 40.544.054%RUB 1,000
722.10.20248.13 %RUB 40.544.054%RUB 1,000
822.04.20258.13 %RUB 40.544.054%RUB 1,000
921.10.20258.13 %RUB 40.544.054%RUB 1,000
1021.04.20268.13 %RUB 40.544.054%RUB 1,000
1120.10.20268.13 %RUB 40.544.054%RUB 1,000
1220.04.20278.13 %RUB 40.544.054%RUB 1,000
1319.10.20278.13 %RUB 40.544.054%RUB 1,000
1418.04.20288.13 %RUB 40.544.054%RUB 1,000