VEB.RF PBO-002P-38 Emitent VEB.RF

Status trading

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

Date of listing 19.09.2023 Bond type Exchange bonds

Maturity date 18.07.2029 Lot size 1 pcs.

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

Registration number 4B02-05-00004-T-002P

ISIN code RU000A106WW9 Reliability

Bond: VEB.RF PBO-002P-38
Face value: RUB 1,000
Price: 97.93% of face value = RUB 979.3
Broker commission, by default 0.057%: RUB 979.3 * 0.057% = RUB 0.56
Accrued interest: RUB 17.76
You will pay: RUB 979.3 + RUB 0.56 + RUB 17.76 = RUB 997.62 for 1 pcs.
By maturity date 18.07.2029 (in 1,519 days) you will receive coupons (inclusive of taxes 13%) RUB 839.63, as well as the body of the bond net of tax from the redemption of the bond RUB 997.31 total: RUB 1,836.94
Your profit* for all time will be: RUB 1,836.94 - RUB 997.62 = RUB 839.32 or 20.22% per annum.
* Provided that the last known coupon remains unchanged