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: 101.70% of face value = RUB 1,017
Broker commission, by default 0.057%: RUB 1,017 * 0.057% = RUB 0.58
Accrued interest: RUB 2.38
You will pay: RUB 1,017 + RUB 0.58 + RUB 2.38 = RUB 1,019.96 for 1 pcs.
By maturity date 18.07.2029 (in 1,908 days) you will receive coupons (inclusive of taxes 13%) RUB 792, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,792
Your profit* for all time will be: RUB 1,792 - RUB 1,019.96 = RUB 772.04 or 14.48% per annum.
* Provided that the last known coupon remains unchanged