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: 96.75% of face value = RUB 967.5
Broker commission, by default 0.057%: RUB 967.5 * 0.057% = RUB 0.55
Accrued interest: RUB 35.03
You will pay: RUB 967.5 + RUB 0.55 + RUB 35.03 = RUB 1,003.08 for 1 pcs.
By maturity date 18.09.2030 (in 2,126 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 995.78 total: RUB 1,970.87
Your profit* for all time will be: RUB 1,970.87 - RUB 1,003.08 = RUB 967.79 or 16.56% per annum.
* Provided that the last known coupon remains unchanged