Bond VEB.RF PBO-002P-40

Bond description
VEB.RF PBO-002P-40
Emitent
Status
trading
Nominal volume
RUB 85,000,000,000
Placed volume
RUB 85,000,000,000
Date of listing
09.04.2024
Bond type
Maturity date
30.03.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-46-00004-T-002P
ISIN code
RU000A107X96
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-40
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 9.65
You will pay: RUB 941.2 + RUB 0.54 + RUB 9.65 = RUB 951.39 for 1 pcs.
By maturity date 30.03.2032 (in 2,623 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 992.36 total: RUB 2,350.23
Your profit* for all time will be: RUB 2,350.23 - RUB 951.39 = RUB 1,398.85 or 20.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule