Bond VEB.RF PBO-002P-33

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
Is substitute
No
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: 77.25% of face value = RUB 772.5
Broker commission, by default 0.057%: RUB 772.5 * 0.057% = RUB 0.44
Accrued interest: RUB 36.33
You will pay: RUB 772.5 + RUB 0.44 + RUB 36.33 = RUB 809.27 for 1 pcs.
By maturity date 15.07.2027 (in 963 days) you will receive coupons (inclusive of taxes 13%) RUB 265.49, as well as the body of the bond net of tax from the redemption of the bond RUB 970.42 total: RUB 1,235.91
Your profit* for all time will be: RUB 1,235.91 - RUB 809.27 = RUB 426.64 or 19.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule