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: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 5.24
You will pay: RUB 904.9 + RUB 0.52 + RUB 5.24 = RUB 910.66 for 1 pcs.
By maturity date 01.05.2026 (in 525 days) you will receive coupons (inclusive of taxes 13%) RUB 103.72, as well as the body of the bond net of tax from the redemption of the bond RUB 987.64 total: RUB 1,091.36
Your profit* for all time will be: RUB 1,091.36 - RUB 910.66 = RUB 180.7 or 13.80% per annum.
* Provided that the last known coupon remains unchanged