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: 94.12% of face value = RUB 941.2
Broker commission, by default 0.057%: RUB 941.2 * 0.057% = RUB 0.54
Accrued interest: RUB 49.3
You will pay: RUB 941.2 + RUB 0.54 + RUB 49.3 = RUB 991.04 for 1 pcs.
By maturity date 23.05.2030 (in 2,006 days) you will receive coupons (inclusive of taxes 13%) RUB 884.04, as well as the body of the bond net of tax from the redemption of the bond RUB 992.36 total: RUB 1,876.4
Your profit* for all time will be: RUB 1,876.4 - RUB 991.04 = RUB 885.36 or 16.26% per annum.
* Provided that the last known coupon remains unchanged