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: 101.75% of face value = RUB 1,017.5
Broker commission, by default 0.057%: RUB 1,017.5 * 0.057% = RUB 0.58
Accrued interest: RUB 22.42
You will pay: RUB 1,017.5 + RUB 0.58 + RUB 22.42 = RUB 1,040.5 for 1 pcs.
By maturity date 18.09.2030 (in 2,319 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 1,040.5 = RUB 936.91 or 14.17% per annum.
* Provided that the last known coupon remains unchanged