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: 91.91% of face value = RUB 919.1
Broker commission, by default 0.057%: RUB 919.1 * 0.057% = RUB 0.52
Accrued interest: RUB 53.09
You will pay: RUB 919.1 + RUB 0.52 + RUB 53.09 = RUB 972.71 for 1 pcs.
By maturity date 18.09.2030 (in 2,095 days) you will receive coupons (inclusive of taxes 13%) RUB 975.1, as well as the body of the bond net of tax from the redemption of the bond RUB 989.48 total: RUB 1,964.58
Your profit* for all time will be: RUB 1,964.58 - RUB 972.71 = RUB 991.87 or 17.77% per annum.
* Provided that the last known coupon remains unchanged