VEB.RF PBO-002P-36 Emitent VEB.RF

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 16.03.2023 Bond type Exchange bonds

Maturity date 18.09.2030 Lot size 1 pcs.

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

Registration number 4B02-03-00004-T-002P

ISIN code RU000A105YH8 Reliability

Bond: VEB.RF PBO-002P-36
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 3.57
You will pay: RUB 995 + RUB 0.57 + RUB 3.57 = RUB 999.14 for 1 pcs.
By maturity date 18.09.2030 (in 1,814 days) you will receive coupons (inclusive of taxes 13%) RUB 875.57, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,874.92
Your profit* for all time will be: RUB 1,874.92 - RUB 999.14 = RUB 875.78 or 17.64% per annum.
* Provided that the last known coupon remains unchanged