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: 93.25% of face value = RUB 932.5
Broker commission, by default 0.057%: RUB 932.5 * 0.057% = RUB 0.53
Accrued interest: RUB 34.27
You will pay: RUB 932.5 + RUB 0.53 + RUB 34.27 = RUB 967.3 for 1 pcs.
By maturity date 30.03.2032 (in 2,494 days) you will receive coupons (inclusive of taxes 13%) RUB 1,358.8, as well as the body of the bond net of tax from the redemption of the bond RUB 991.22 total: RUB 2,350.03
Your profit* for all time will be: RUB 2,350.03 - RUB 967.3 = RUB 1,382.72 or 20.92% per annum.
* Provided that the last known coupon remains unchanged