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: 93.70% of face value = RUB 937
Broker commission, by default 0.057%: RUB 937 * 0.057% = RUB 0.53
Accrued interest: RUB 37.38
You will pay: RUB 937 + RUB 0.53 + RUB 37.38 = RUB 974.91 for 1 pcs.
By maturity date 18.10.2028 (in 1,395 days) you will receive coupons (inclusive of taxes 13%) RUB 672.34, as well as the body of the bond net of tax from the redemption of the bond RUB 991.81 total: RUB 1,664.15
Your profit* for all time will be: RUB 1,664.15 - RUB 974.91 = RUB 689.23 or 18.50% per annum.
* Provided that the last known coupon remains unchanged