Bond VEB.RF PBO-001P-26

Trading mode

	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: 73.02% of face value = RUB 730.2
Broker commission, by default 0.057%: RUB 730.2 * 0.057% = RUB 0.42
Accrued interest: RUB 14.03
You will pay: RUB 730.2 + RUB 0.42 + RUB 14.03 = RUB 744.65 for 1 pcs.
By maturity date 18.04.2028 (in 1,212 days) you will receive coupons (inclusive of taxes 13%) RUB 246.89, as well as the body of the bond net of tax from the redemption of the bond RUB 964.93 total: RUB 1,211.81
Your profit* for all time will be: RUB 1,211.81 - RUB 744.65 = RUB 467.17 or 18.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2021	8.13 %	RUB 40.54	4.054%	RUB 1,000
2	26.04.2022	8.13 %	RUB 40.54	4.054%	RUB 1,000
3	25.10.2022	8.13 %	RUB 40.54	4.054%	RUB 1,000
4	25.04.2023	8.13 %	RUB 40.54	4.054%	RUB 1,000
5	24.10.2023	8.13 %	RUB 40.54	4.054%	RUB 1,000
6	23.04.2024	8.13 %	RUB 40.54	4.054%	RUB 1,000
7	22.10.2024	8.13 %	RUB 40.54	4.054%	RUB 1,000
8	22.04.2025	8.13 %	RUB 40.54	4.054%	RUB 1,000
9	21.10.2025	8.13 %	RUB 40.54	4.054%	RUB 1,000
10	21.04.2026	8.13 %	RUB 40.54	4.054%	RUB 1,000
11	20.10.2026	8.13 %	RUB 40.54	4.054%	RUB 1,000
12	20.04.2027	8.13 %	RUB 40.54	4.054%	RUB 1,000
13	19.10.2027	8.13 %	RUB 40.54	4.054%	RUB 1,000
14	18.04.2028	8.13 %	RUB 40.54	4.054%	RUB 1,000