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: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 15.89
You will pay: RUB 1,012 + RUB 0.58 + RUB 15.89 = RUB 1,028.47 for 1 pcs.
By maturity date 18.09.2030 (in 2,244 days) you will receive coupons (inclusive of taxes 13%) RUB 948.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,948.52
Your profit* for all time will be: RUB 1,948.52 - RUB 1,028.47 = RUB 920.05 or 14.55% per annum.
* Provided that the last known coupon remains unchanged