VEB.RF PBO-002P-31 Emitent VEB.RF

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 23.11.2021 Bond type Exchange bonds

Maturity date 18.10.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00004-T-002P

ISIN code RU000A1042W6 Reliability

Bond: VEB.RF PBO-002P-31
Face value: RUB 1,000
Price: 97.04% of face value = RUB 970.4
Broker commission, by default 0.057%: RUB 970.4 * 0.057% = RUB 0.55
Accrued interest: RUB 46.43
You will pay: RUB 970.4 + RUB 0.55 + RUB 46.43 = RUB 1,017.38 for 1 pcs.
By maturity date 18.10.2028 (in 1,292 days) you will receive coupons (inclusive of taxes 13%) RUB 718.4, as well as the body of the bond net of tax from the redemption of the bond RUB 996.15 total: RUB 1,714.55
Your profit* for all time will be: RUB 1,714.55 - RUB 1,017.38 = RUB 697.17 or 19.36% per annum.
* Provided that the last known coupon remains unchanged