Bond VEB.RF PBO-001P-35

Bond description
VEB.RF PBO-001P-35
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
15.12.2022
Bond type
Maturity date
11.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-440-00004-T-001P
ISIN code
RU000A105M83
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-35
Face value: RUB 1,000
Price: 95.56% of face value = RUB 955.6
Broker commission, by default 0.057%: RUB 955.6 * 0.057% = RUB 0.54
Accrued interest: RUB 11.25
You will pay: RUB 955.6 + RUB 0.54 + RUB 11.25 = RUB 967.39 for 1 pcs.
By maturity date 11.12.2025 (in 504 days) you will receive coupons (inclusive of taxes 13%) RUB 124.29, as well as the body of the bond net of tax from the redemption of the bond RUB 994.23 total: RUB 1,118.52
Your profit* for all time will be: RUB 1,118.52 - RUB 967.39 = RUB 151.12 or 11.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule