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: 93.75% of face value = RUB 937.5
Broker commission, by default 0.057%: RUB 937.5 * 0.057% = RUB 0.53
Accrued interest: RUB 7.59
You will pay: RUB 937.5 + RUB 0.53 + RUB 7.59 = RUB 945.62 for 1 pcs.
By maturity date 18.09.2030 (in 1,992 days) you will receive coupons (inclusive of taxes 13%) RUB 1,077.39, as well as the body of the bond net of tax from the redemption of the bond RUB 991.88 total: RUB 2,069.27
Your profit* for all time will be: RUB 2,069.27 - RUB 945.62 = RUB 1,123.64 or 21.77% per annum.
* Provided that the last known coupon remains unchanged