VEB.RF PBO-002P-41 Emitent VEB.RF

Status trading

Nominal volume RUB 65,000,000,000 Placed volume RUB 65,000,000,000

Date of listing 25.07.2024 Bond type Exchange bonds

Maturity date 20.07.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-47-00004-T-002P

ISIN code RU000A107XA1 Reliability

Bond: VEB.RF PBO-002P-41
Face value: RUB 1,000
Price: 94.38% of face value = RUB 943.8
Broker commission, by default 0.057%: RUB 943.8 * 0.057% = RUB 0.54
Accrued interest: RUB 35.93
You will pay: RUB 943.8 + RUB 0.54 + RUB 35.93 = RUB 980.27 for 1 pcs.
By maturity date 20.07.2028 (in 1,306 days) you will receive coupons (inclusive of taxes 13%) RUB 626.4, as well as the body of the bond net of tax from the redemption of the bond RUB 992.69 total: RUB 1,619.09
Your profit* for all time will be: RUB 1,619.09 - RUB 980.27 = RUB 638.83 or 18.21% per annum.
* Provided that the last known coupon remains unchanged