Bond VEB.RF PBO-002P-31

Bond description
VEB.RF PBO-002P-31
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
23.11.2021
Bond type
Maturity date
18.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00004-T-002P
ISIN code
RU000A1042W6
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-31
Face value: RUB 1,000
Price: 98.42% of face value = RUB 984.2
Broker commission, by default 0.057%: RUB 984.2 * 0.057% = RUB 0.56
Accrued interest: RUB 15.84
You will pay: RUB 984.2 + RUB 0.56 + RUB 15.84 = RUB 1,000.6 for 1 pcs.
By maturity date 18.10.2028 (in 1,251 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 997.95 total: RUB 1,686.36
Your profit* for all time will be: RUB 1,686.36 - RUB 1,000.6 = RUB 685.76 or 20.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule