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: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 34.94
You will pay: RUB 995.5 + RUB 0.57 + RUB 34.94 = RUB 1,031.01 for 1 pcs.
By maturity date 20.07.2028 (in 1,390 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 999.42 total: RUB 999.42
Your profit* for all time will be: RUB 999.42 - RUB 1,031.01 = -RUB 31.59 or -0.80% per annum.
* Provided that the last known coupon remains unchanged