Bond VEB.RF PBO-001P-24

Trading mode

	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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4.45
You will pay: RUB 0 + RUB 0 + RUB 4.45 = RUB 0 for 1 pcs.
By maturity date 18.04.2028 (in 892 days) you will receive coupons (inclusive of taxes 13%) RUB 176.35, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,046.35
Your profit* for all time will be: RUB 1,046.35 - RUB 0 = RUB 1,046.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2026	8.13 %	RUB 40.54	4.054%	RUB 1,000
2	20.10.2026	8.13 %	RUB 40.54	4.054%	RUB 1,000
3	20.04.2027	8.13 %	RUB 40.54	4.054%	RUB 1,000
4	19.10.2027	8.13 %	RUB 40.54	4.054%	RUB 1,000
5	18.04.2028	8.13 %	RUB 40.54	4.054%	RUB 1,000