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: 93.75% of face value = RUB 937.5
Broker commission, by default 0.057%: RUB 937.5 * 0.057% = RUB 0.53
Accrued interest: RUB 8.85
You will pay: RUB 937.5 + RUB 0.53 + RUB 8.85 = RUB 946.88 for 1 pcs.
By maturity date 25.08.2032 (in 2,717 days) you will receive coupons (inclusive of taxes 13%) RUB 1,474.91, as well as the body of the bond net of tax from the redemption of the bond RUB 991.88 total: RUB 2,466.79
Your profit* for all time will be: RUB 2,466.79 - RUB 946.88 = RUB 1,519.9 or 21.56% per annum.
* Provided that the last known coupon remains unchanged