VEB.RF PBO-002P-33 Emitent VEB.RF

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 21.07.2022 Bond type Exchange bonds

Maturity date 15.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00004-T-002P

ISIN code RU000A104Z48 Reliability

Bond: VEB.RF PBO-002P-33
Face value: RUB 1,000
Price: 91.70% of face value = RUB 917
Broker commission, by default 0.057%: RUB 917 * 0.057% = RUB 0.52
Accrued interest: RUB 21.24
You will pay: RUB 917 + RUB 0.52 + RUB 21.24 = RUB 938.76 for 1 pcs.
By maturity date 15.07.2027 (in 653 days) you will receive coupons (inclusive of taxes 13%) RUB 176.99, as well as the body of the bond net of tax from the redemption of the bond RUB 989.21 total: RUB 1,166.2
Your profit* for all time will be: RUB 1,166.2 - RUB 938.76 = RUB 227.44 or 13.54% per annum.
* Provided that the last known coupon remains unchanged