VEB.RF PBO-001P-35 Emitent VEB.RF

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 15.12.2022 Bond type Exchange bonds

Maturity date 11.12.2025 Lot size 1 pcs.

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

Registration number 4B02-440-00004-T-001P

ISIN code RU000A105M83 Reliability

Bond: VEB.RF PBO-001P-35
Face value: RUB 1,000
Price: 103.48% of face value = RUB 1,034.8
Broker commission, by default 0.057%: RUB 1,034.8 * 0.057% = RUB 0.59
Accrued interest: RUB 40.29
You will pay: RUB 1,034.8 + RUB 0.59 + RUB 40.29 = RUB 1,075.68 for 1 pcs.
By maturity date 11.12.2025 (in 28 days) you will receive coupons (inclusive of taxes 13%) RUB 41.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.43
Your profit* for all time will be: RUB 1,041.43 - RUB 1,075.68 = -RUB 34.25 or -41.51% per annum.
* Provided that the last known coupon remains unchanged