Bond VEB.RF PBO-001P-34

Bond description
VEB.RF PBO-001P-34
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
06.12.2022
Bond type
Maturity date
03.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-439-00004-T-001P
ISIN code
RU000A105JU2
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-34
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 41.75
You will pay: RUB 995 + RUB 0.57 + RUB 41.75 = RUB 1,037.32 for 1 pcs.
By maturity date 03.12.2024 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 40.56, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,039.91
Your profit* for all time will be: RUB 1,039.91 - RUB 1,037.32 = RUB 2.59 or 4.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule