VEB.RF PBO-001P-28 Emitent VEB.RF

Status trading

Nominal volume RUB 80,000,000,000 Placed volume RUB 80,000,000,000

Date of listing 05.05.2021 Bond type Exchange bonds

Maturity date 29.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-336-00004-T-001P

ISIN code RU000A1031Y5 Reliability

Bond: VEB.RF PBO-001P-28
Face value: RUB 1,000
Price: 89.65% of face value = RUB 896.5
Broker commission, by default 0.057%: RUB 896.5 * 0.057% = RUB 0.51
Accrued interest: RUB 39.3
You will pay: RUB 896.5 + RUB 0.51 + RUB 39.3 = RUB 936.31 for 1 pcs.
By maturity date 29.04.2026 (in 732 days) you will receive coupons (inclusive of taxes 13%) RUB 172.87, as well as the body of the bond net of tax from the redemption of the bond RUB 986.54 total: RUB 1,159.41
Your profit* for all time will be: RUB 1,159.41 - RUB 936.31 = RUB 223.1 or 11.88% per annum.
* Provided that the last known coupon remains unchanged