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: 96.80% of face value = RUB 968
Broker commission, by default 0.057%: RUB 968 * 0.057% = RUB 0.55
Accrued interest: RUB 41.52
You will pay: RUB 968 + RUB 0.55 + RUB 41.52 = RUB 1,009.07 for 1 pcs.
By maturity date 30.03.2032 (in 2,381 days) you will receive coupons (inclusive of taxes 13%) RUB 1,291.01, as well as the body of the bond net of tax from the redemption of the bond RUB 995.84 total: RUB 2,286.85
Your profit* for all time will be: RUB 2,286.85 - RUB 1,009.07 = RUB 1,277.65 or 19.41% per annum.
* Provided that the last known coupon remains unchanged