VEB.RF PBO-002P-40 Emitent VEB.RF

Status trading

Nominal volume RUB 85,000,000,000 Placed volume RUB 85,000,000,000

Date of listing 09.04.2024 Bond type Exchange bonds

Maturity date 30.03.2032 Lot size 1 pcs.

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

Registration number 4B02-46-00004-T-002P

ISIN code RU000A107X96 Reliability

Bond: VEB.RF PBO-002P-40
Face value: RUB 1,000
Price: 91.97% of face value = RUB 919.7
Broker commission, by default 0.057%: RUB 919.7 * 0.057% = RUB 0.52
Accrued interest: RUB 44.65
You will pay: RUB 919.7 + RUB 0.52 + RUB 44.65 = RUB 964.87 for 1 pcs.
By maturity date 30.03.2032 (in 2,655 days) you will receive coupons (inclusive of taxes 13%) RUB 1,225.92, as well as the body of the bond net of tax from the redemption of the bond RUB 989.56 total: RUB 2,215.48
Your profit* for all time will be: RUB 2,215.48 - RUB 964.87 = RUB 1,250.6 or 17.82% per annum.
* Provided that the last known coupon remains unchanged