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: 96.56% of face value = RUB 965.6
Broker commission, by default 0.057%: RUB 965.6 * 0.057% = RUB 0.55
Accrued interest: RUB 18.75
You will pay: RUB 965.6 + RUB 0.55 + RUB 18.75 = RUB 984.9 for 1 pcs.
By maturity date 20.07.2028 (in 1,336 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 995.53 total: RUB 1,621.93
Your profit* for all time will be: RUB 1,621.93 - RUB 984.9 = RUB 637.03 or 17.67% per annum.
* Provided that the last known coupon remains unchanged