VEB.RF PBO-002P-39 Emitent VEB.RF

Status trading

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

Date of listing 30.11.2023 Bond type Exchange bonds

Maturity date 23.05.2030 Lot size 1 pcs.

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

Registration number 4B02-12-00004-T-002P

ISIN code RU000A107AU7 Reliability

Bond: VEB.RF PBO-002P-39
Face value: RUB 1,000
Price: 98.09% of face value = RUB 980.9
Broker commission, by default 0.057%: RUB 980.9 * 0.057% = RUB 0.56
Accrued interest: RUB 3.88
You will pay: RUB 980.9 + RUB 0.56 + RUB 3.88 = RUB 985.34 for 1 pcs.
By maturity date 23.05.2030 (in 1,630 days) you will receive coupons (inclusive of taxes 13%) RUB 714.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.52 total: RUB 1,711.61
Your profit* for all time will be: RUB 1,711.61 - RUB 985.34 = RUB 726.27 or 16.51% per annum.
* Provided that the last known coupon remains unchanged