VEB.RF PBO-001P-26 Emitent VEB.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

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 4B02-334-00004-T-001P

ISIN code RU000A1031U3 Reliability

Bond: VEB.RF PBO-001P-26
Face value: RUB 1,000
Price: 88.52% of face value = RUB 885.2
Broker commission, by default 0.057%: RUB 885.2 * 0.057% = RUB 0.5
Accrued interest: RUB 4.9
You will pay: RUB 885.2 + RUB 0.5 + RUB 4.9 = RUB 890.6 for 1 pcs.
By maturity date 18.04.2028 (in 889 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 985.08 total: RUB 1,161.42
Your profit* for all time will be: RUB 1,161.42 - RUB 890.6 = RUB 270.82 or 12.48% per annum.
* Provided that the last known coupon remains unchanged