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: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 12.19
You will pay: RUB 988.7 + RUB 0.56 + RUB 12.19 = RUB 1,001.45 for 1 pcs.
By maturity date 18.10.2028 (in 1,255 days) you will receive coupons (inclusive of taxes 13%) RUB 688.41, as well as the body of the bond net of tax from the redemption of the bond RUB 998.53 total: RUB 1,686.94
Your profit* for all time will be: RUB 1,686.94 - RUB 1,001.45 = RUB 685.49 or 19.91% per annum.
* Provided that the last known coupon remains unchanged