VEB.RF PBO-002P-37 Emitent VEB.RF

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 25.07.2023 Bond type Exchange bonds

Maturity date 25.08.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00004-T-002P

ISIN code RU000A106LL5 Reliability

Bond: VEB.RF PBO-002P-37
Face value: RUB 1,000
Price: 101.88% of face value = RUB 1,018.8
Broker commission, by default 0.057%: RUB 1,018.8 * 0.057% = RUB 0.58
Accrued interest: RUB 31.12
You will pay: RUB 1,018.8 + RUB 0.58 + RUB 31.12 = RUB 1,050.5 for 1 pcs.
By maturity date 25.08.2032 (in 3,031 days) you will receive coupons (inclusive of taxes 13%) RUB 1,275.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,275.49
Your profit* for all time will be: RUB 2,275.49 - RUB 1,050.5 = RUB 1,224.99 or 14.04% per annum.
* Provided that the last known coupon remains unchanged