Bond VEB.RF PBO-002P-33

VEB.RF PBO-002P-33 stock price chart
-2%
Bond description
VEB.RF PBO-002P-33
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
21.07.2022
Bond type
Maturity date
15.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00004-T-002P
ISIN code
RU000A104Z48
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-33
Face value: RUB 1,000
Price: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 38.28
You will pay: RUB 1,008 + RUB 0.57 + RUB 38.28 = RUB 1,046.85 for 1 pcs.
By maturity date 15.07.2027 (in 1,684 days) you will receive coupons (inclusive of taxes 13%) RUB 442.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.48
Your profit* for all time will be: RUB 1,442.48 - RUB 1,046.85 = RUB 395.63 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule