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: 99.72% of face value = RUB 997.2
Broker commission, by default 0.057%: RUB 997.2 * 0.057% = RUB 0.57
Accrued interest: RUB 19.53
You will pay: RUB 997.2 + RUB 0.57 + RUB 19.53 = RUB 1,017.3 for 1 pcs.
By maturity date 18.07.2029 (in 1,699 days) you will receive coupons (inclusive of taxes 13%) RUB 802.53, as well as the body of the bond net of tax from the redemption of the bond RUB 999.64 total: RUB 1,802.17
Your profit* for all time will be: RUB 1,802.17 - RUB 1,017.3 = RUB 784.87 or 16.57% per annum.
* Provided that the last known coupon remains unchanged