VEB.RF PBO-001P-K406 Emitent VEB.RF

Status trading

Nominal volume RUB 1,640,000,000 Placed volume RUB 1,640,000,000

Date of listing 23.11.2022 Bond type Exchange bonds

Maturity date 23.11.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-437-00004-T-001P

ISIN code RU000A105B94 Reliability

Bond: VEB.RF PBO-001P-K406
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 28.13
You will pay: RUB 1,005 + RUB 0.57 + RUB 28.13 = RUB 1,033.7 for 1 pcs.
By maturity date 23.11.2023 (in 248 days) you will receive coupons (inclusive of taxes 13%) RUB 75.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,075.69
Your profit* for all time will be: RUB 1,075.69 - RUB 1,033.7 = RUB 41.99 or 5.98% per annum.
* Provided that the last known coupon remains unchanged