Bond VEB.RF PBO-001P-32

Trading mode

	VEB.RF PBO-001P-32	Emitent	VEB.RF

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	22.07.2022	Bond type	Exchange bonds

Maturity date	14.01.2028	Lot size	1 pcs.

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

Registration number	4B02-431-00004-T-001P

ISIN code	RU000A104Z63	Reliability

Bond: VEB.RF PBO-001P-32
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 36.05
You will pay: RUB 1,000 + RUB 0.57 + RUB 36.05 = RUB 1,036.62 for 1 pcs.
By maturity date 14.01.2028 (in 1,148 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 1,000 total: RUB 1,309.74
Your profit* for all time will be: RUB 1,309.74 - RUB 1,036.62 = RUB 273.12 or 8.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.01.2023	10.20 %	RUB 50.86	5.086%	RUB 1,000
2	21.07.2023	10.20 %	RUB 50.86	5.086%	RUB 1,000
3	19.01.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
4	19.07.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
5	17.01.2025	10.20 %	RUB 50.86	5.086%	RUB 1,000
6	18.07.2025	10.20 %	RUB 50.86	5.086%	RUB 1,000
7	16.01.2026	10.20 %	RUB 50.86	5.086%	RUB 1,000
8	17.07.2026	10.20 %	RUB 50.86	5.086%	RUB 1,000
9	15.01.2027	10.20 %	RUB 50.86	5.086%	RUB 1,000
10	16.07.2027	10.20 %	RUB 50.86	5.086%	RUB 1,000
11	14.01.2028	10.20 %	RUB 50.86	5.086%	RUB 1,000