Bond VEB.RF PBO-002P-33

Trading mode

	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: 90.30% of face value = RUB 903
Broker commission, by default 0.057%: RUB 903 * 0.057% = RUB 0.51
Accrued interest: RUB 25.71
You will pay: RUB 903 + RUB 0.51 + RUB 25.71 = RUB 929.22 for 1 pcs.
By maturity date 15.07.2027 (in 1,182 days) you will receive coupons (inclusive of taxes 13%) RUB 309.74, as well as the body of the bond net of tax from the redemption of the bond RUB 987.39 total: RUB 1,297.13
Your profit* for all time will be: RUB 1,297.13 - RUB 929.22 = RUB 367.9 or 12.23% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.01.2023	10.20 %	RUB 50.86	5.086%	RUB 1,000
2	20.07.2023	10.20 %	RUB 50.86	5.086%	RUB 1,000
3	18.01.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
4	18.07.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
5	16.01.2025	10.20 %	RUB 50.86	5.086%	RUB 1,000
6	17.07.2025	10.20 %	RUB 50.86	5.086%	RUB 1,000
7	15.01.2026	10.20 %	RUB 50.86	5.086%	RUB 1,000
8	16.07.2026	10.20 %	RUB 50.86	5.086%	RUB 1,000
9	14.01.2027	10.20 %	RUB 50.86	5.086%	RUB 1,000
10	15.07.2027	10.20 %	RUB 50.86	5.086%	RUB 1,000