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: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 32.7
You will pay: RUB 928 + RUB 0.53 + RUB 32.7 = RUB 963.23 for 1 pcs.
By maturity date 15.07.2027 (in 612 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 990.64 total: RUB 1,167.63
Your profit* for all time will be: RUB 1,167.63 - RUB 963.23 = RUB 204.66 or 12.67% per annum.
* Provided that the last known coupon remains unchanged