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: 93.76% of face value = RUB 937.6
Broker commission, by default 0.057%: RUB 937.6 * 0.057% = RUB 0.53
Accrued interest: RUB 1.68
You will pay: RUB 937.6 + RUB 0.53 + RUB 1.68 = RUB 939.81 for 1 pcs.
By maturity date 15.07.2027 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 132.74, as well as the body of the bond net of tax from the redemption of the bond RUB 991.89 total: RUB 1,124.63
Your profit* for all time will be: RUB 1,124.63 - RUB 939.81 = RUB 184.82 or 13.27% per annum.
* Provided that the last known coupon remains unchanged