VEB.RF PBO-001P-K400 Emitent VEB.RF

Status trading

Nominal volume RUB 13,863,444,000 Placed volume RUB 13,863,444,000

Date of listing 18.10.2022 Bond type Exchange bonds

Maturity date 18.10.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-430-00004-T-001P

ISIN code RU000A104HT1 Reliability

Bond: VEB.RF PBO-001P-K400
Face value: RUB 1,000
Price: 100.28% of face value = RUB 1,002.8
Broker commission, by default 0.057%: RUB 1,002.8 * 0.057% = RUB 0.57
Accrued interest: RUB 40.55
You will pay: RUB 1,002.8 + RUB 0.57 + RUB 40.55 = RUB 1,043.92 for 1 pcs.
By maturity date 18.10.2023 (in 208 days) you will receive coupons (inclusive of taxes 13%) RUB 80.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,080.48
Your profit* for all time will be: RUB 1,080.48 - RUB 1,043.92 = RUB 36.55 or 6.14% per annum.
* Provided that the last known coupon remains unchanged