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: 100.67% of face value = RUB 1,006.7
Broker commission, by default 0.057%: RUB 1,006.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0.47
You will pay: RUB 1,006.7 + RUB 0.57 + RUB 0.47 = RUB 1,007.74 for 1 pcs.
By maturity date 18.10.2028 (in 1,638 days) you will receive coupons (inclusive of taxes 13%) RUB 674.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,674.95
Your profit* for all time will be: RUB 1,674.95 - RUB 1,007.74 = RUB 667.2 or 14.75% per annum.
* Provided that the last known coupon remains unchanged