VEB.RF PBO-001P-K399 Emitent VEB.RF

Status trading

Nominal volume RUB 13,125,132,000 Placed volume RUB 13,125,132,000

Date of listing 15.02.2022 Bond type Exchange bonds

Maturity date 14.02.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-429-00004-T-001P

ISIN code RU000A104HU9 Reliability

Bond: VEB.RF PBO-001P-K399
Face value: RUB 1,000
Price: 98.89% of face value = RUB 988.9
Broker commission, by default 0.057%: RUB 988.9 * 0.057% = RUB 0.56
Accrued interest: RUB 30.72
You will pay: RUB 988.9 + RUB 0.56 + RUB 30.72 = RUB 1,020.18 for 1 pcs.
By maturity date 14.02.2023 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 96.31, as well as the body of the bond net of tax from the redemption of the bond $998.56 total: RUB 1,094.87
Your profit* for all time will be: RUB 1,094.87 - RUB 1,020.18 = RUB 74.68 or 10.20% per annum.
* Provided that the last known coupon remains unchanged