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: 96.97% of face value = RUB 969.7
Broker commission, by default 0.057%: RUB 969.7 * 0.057% = RUB 0.55
Accrued interest: RUB 55.52
You will pay: RUB 969.7 + RUB 0.55 + RUB 55.52 = RUB 1,025.77 for 1 pcs.
By maturity date 18.07.2029 (in 1,550 days) you will receive coupons (inclusive of taxes 13%) RUB 866, as well as the body of the bond net of tax from the redemption of the bond RUB 996.06 total: RUB 1,862.06
Your profit* for all time will be: RUB 1,862.06 - RUB 1,025.77 = RUB 836.29 or 19.20% per annum.
* Provided that the last known coupon remains unchanged