VEB.RF PBO-002P-K478 Emitent VEB.RF

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 19.04.2024 Bond type Exchange bonds

Maturity date 03.05.2024 Lot size 1 pcs.

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

Registration number 4B02-21-00004-T-002P

ISIN code RU000A107LH1 Reliability

Bond: VEB.RF PBO-002P-K478
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.55
You will pay: RUB 0 + RUB 0 + RUB 5.55 = RUB 0 for 1 pcs.
By maturity date 03.05.2024 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 5.19, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 875.19
Your profit* for all time will be: RUB 875.19 - RUB 0 = RUB 875.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged