VEB.RF PBO-001P-K407 Emitent VEB.RF

Status trading

Nominal volume RUB 1,600,000,000 Placed volume RUB 1,600,000,000

Date of listing 23.12.2022 Bond type Exchange bonds

Maturity date 22.12.2023 Lot size 1 pcs.

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

Registration number 4B02-438-00004-T-001P

ISIN code RU000A105BA1 Reliability

Bond: VEB.RF PBO-001P-K407
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 66.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 66.14 = RUB 1,066.71 for 1 pcs.
By maturity date 22.12.2023 (in 83 days) you will receive coupons (inclusive of taxes 13%) RUB 74.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,074.01
Your profit* for all time will be: RUB 1,074.01 - RUB 1,066.71 = RUB 7.3 or 3.01% per annum.
* Provided that the last known coupon remains unchanged