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: 93.45% of face value = RUB 934.5
Broker commission, by default 0.057%: RUB 934.5 * 0.057% = RUB 0.53
Accrued interest: RUB 29.66
You will pay: RUB 934.5 + RUB 0.53 + RUB 29.66 = RUB 964.69 for 1 pcs.
By maturity date 30.03.2032 (in 2,590 days) you will receive coupons (inclusive of taxes 13%) RUB 1,357.88, as well as the body of the bond net of tax from the redemption of the bond RUB 991.48 total: RUB 2,349.36
Your profit* for all time will be: RUB 2,349.36 - RUB 964.69 = RUB 1,384.67 or 20.23% per annum.
* Provided that the last known coupon remains unchanged