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: 83.50% of face value = RUB 835
Broker commission, by default 0.057%: RUB 835 * 0.057% = RUB 0.48
Accrued interest: RUB 1.34
You will pay: RUB 835 + RUB 0.48 + RUB 1.34 = RUB 836.82 for 1 pcs.
By maturity date 18.04.2028 (in 1,452 days) you will receive coupons (inclusive of taxes 13%) RUB 282.16, as well as the body of the bond net of tax from the redemption of the bond RUB 978.55 total: RUB 1,260.71
Your profit* for all time will be: RUB 1,260.71 - RUB 836.82 = RUB 423.89 or 12.73% per annum.
* Provided that the last known coupon remains unchanged