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: 101.13% of face value = RUB 1,011.3
Broker commission, by default 0.057%: RUB 1,011.3 * 0.057% = RUB 0.58
Accrued interest: RUB 10.78
You will pay: RUB 1,011.3 + RUB 0.58 + RUB 10.78 = RUB 1,022.66 for 1 pcs.
By maturity date 30.03.2032 (in 2,890 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,022.66 = -RUB 22.66 or -0.28% per annum.
* Provided that the last known coupon remains unchanged