VEB.RF PBO-001P-30B Emitent VEB.RF

Status trading

Nominal volume $550,000,000 Placed volume $550,000,000

Date of listing 29.07.2021 Bond type Exchange bonds

Maturity date 23.07.2026 Lot size 1 pcs.

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

Registration number 4B02-367-00004-T-001P

ISIN code RU000A103FY7 Reliability

Bond: VEB.RF PBO-001P-30B
Face value: $1,000
Price: 98.40% of face value = $984
Broker commission, by default 0.057%: $984 * 0.057% = $0.56
Accrued interest: $526.75
You will pay: $984 + $0.56 + $526.75 = $1,511.31 for 1 pcs.
By maturity date 23.07.2026 (in 296 days) you will receive coupons (inclusive of taxes 13%) $29.32, as well as the body of the bond net of tax from the redemption of the bond $997.92 total: $1,027.24
Your profit* for all time will be: $1,027.24 - $1,511.31 = -$484.07 or -39.50% per annum.
* Provided that the last known coupon remains unchanged