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: 96.92% of face value = RUB 969.2
Broker commission, by default 0.057%: RUB 969.2 * 0.057% = RUB 0.55
Accrued interest: RUB 40.22
You will pay: RUB 969.2 + RUB 0.55 + RUB 40.22 = RUB 1,009.97 for 1 pcs.
By maturity date 03.12.2024 (in 208 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 996 total: RUB 1,077.11
Your profit* for all time will be: RUB 1,077.11 - RUB 1,009.97 = RUB 67.14 or 11.67% per annum.
* Provided that the last known coupon remains unchanged