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: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 38.2
You will pay: RUB 929.9 + RUB 0.53 + RUB 38.2 = RUB 968.63 for 1 pcs.
By maturity date 11.12.2025 (in 583 days) you will receive coupons (inclusive of taxes 13%) RUB 165.72, as well as the body of the bond net of tax from the redemption of the bond RUB 990.89 total: RUB 1,156.6
Your profit* for all time will be: RUB 1,156.6 - RUB 968.63 = RUB 187.97 or 12.15% per annum.
* Provided that the last known coupon remains unchanged