VEB.RF PBO-001P-29 Emitent VEB.RF

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 07.05.2021 Bond type Exchange bonds

Maturity date 01.05.2026 Lot size 1 pcs.

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

Registration number 4B02-337-00004-T-001P

ISIN code RU000A1031Z2 Reliability

Bond: VEB.RF PBO-001P-29
Face value: RUB 1,000
Price: 88.06% of face value = RUB 880.6
Broker commission, by default 0.057%: RUB 880.6 * 0.057% = RUB 0.5
Accrued interest: RUB 0.87
You will pay: RUB 880.6 + RUB 0.5 + RUB 0.87 = RUB 881.97 for 1 pcs.
By maturity date 01.05.2026 (in 725 days) you will receive coupons (inclusive of taxes 13%) RUB 138.3, as well as the body of the bond net of tax from the redemption of the bond RUB 984.48 total: RUB 1,122.77
Your profit* for all time will be: RUB 1,122.77 - RUB 881.97 = RUB 240.8 or 13.75% per annum.
* Provided that the last known coupon remains unchanged