VEB.RF PBO-001P-34 Emitent VEB.RF

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 06.12.2022 Bond type Exchange bonds

Maturity date 03.12.2024 Lot size 1 pcs.

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

Registration number 4B02-439-00004-T-001P

ISIN code RU000A105JU2 Reliability

Bond: VEB.RF PBO-001P-34
Face value: RUB 1,000
Price: 96.62% of face value = RUB 966.2
Broker commission, by default 0.057%: RUB 966.2 * 0.057% = RUB 0.55
Accrued interest: RUB 36.89
You will pay: RUB 966.2 + RUB 0.55 + RUB 36.89 = RUB 1,003.64 for 1 pcs.
By maturity date 03.12.2024 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 81.12, as well as the body of the bond net of tax from the redemption of the bond RUB 995.61 total: RUB 1,076.72
Your profit* for all time will be: RUB 1,076.72 - RUB 1,003.64 = RUB 73.08 or 12.08% per annum.
* Provided that the last known coupon remains unchanged