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: 91.25% of face value = RUB 912.5
Broker commission, by default 0.057%: RUB 912.5 * 0.057% = RUB 0.52
Accrued interest: RUB 7.42
You will pay: RUB 912.5 + RUB 0.52 + RUB 7.42 = RUB 920.44 for 1 pcs.
By maturity date 29.04.2026 (in 331 days) you will receive coupons (inclusive of taxes 13%) RUB 69.15, as well as the body of the bond net of tax from the redemption of the bond RUB 988.62 total: RUB 1,057.77
Your profit* for all time will be: RUB 1,057.77 - RUB 920.44 = RUB 137.33 or 16.45% per annum.
* Provided that the last known coupon remains unchanged