Bond VEB.RF PBO-002P-36

VEB.RF PBO-002P-36 stock price chart
+1%
Bond description
VEB.RF PBO-002P-36
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
16.03.2023
Bond type
Maturity date
18.09.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00004-T-002P
ISIN code
RU000A105YH8
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-36
Face value: RUB 1,000
Price: 101.69% of face value = RUB 1,016.9
Broker commission, by default 0.057%: RUB 1,016.9 * 0.057% = RUB 0.58
Accrued interest: RUB 27.28
You will pay: RUB 1,016.9 + RUB 0.58 + RUB 27.28 = RUB 1,044.76 for 1 pcs.
By maturity date 18.09.2030 (in 2,310 days) you will receive coupons (inclusive of taxes 13%) RUB 977.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,977.41
Your profit* for all time will be: RUB 1,977.41 - RUB 1,044.76 = RUB 932.65 or 14.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule