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: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.17
You will pay: RUB 994.9 + RUB 0.57 + RUB 8.17 = RUB 1,003.64 for 1 pcs.
By maturity date 30.03.2032 (in 2,805 days) you will receive coupons (inclusive of taxes 13%) RUB 1,155.93, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 2,155.27
Your profit* for all time will be: RUB 2,155.27 - RUB 1,003.64 = RUB 1,151.63 or 14.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule