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: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 24.33
You will pay: RUB 972.5 + RUB 0.55 + RUB 24.33 = RUB 997.38 for 1 pcs.
By maturity date 23.05.2030 (in 1,495 days) you will receive coupons (inclusive of taxes 13%) RUB 636.71, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,633.13
Your profit* for all time will be: RUB 1,633.13 - RUB 997.38 = RUB 635.75 or 15.56% per annum.
* Provided that the last known coupon remains unchanged