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: 100.08% of face value = $1,000.83
Broker commission, by default 0.057%: $1,000.83 * 0.057% = $0.57
Accrued interest: $354.77
You will pay: $1,000.83 + $0.57 + $354.77 = $1,356.17 for 1 pcs.
By maturity date 23.07.2026 (in 317 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 $1,000 total: $1,029.32
Your profit* for all time will be: $1,029.32 - $1,356.17 = -$326.85 or -27.75% per annum.
* Provided that the last known coupon remains unchanged