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: 102.22% of face value = $1,022.19
Broker commission, by default 0.057%: $1,022.19 * 0.057% = $0.58
Accrued interest: $1,143.63
You will pay: $1,022.19 + $0.58 + $1,143.63 = $2,166.41 for 1 pcs.
By maturity date 23.07.2026 (in 206 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 - $2,166.41 = -$1,137.09 or -93.00% per annum.
* Provided that the last known coupon remains unchanged