VEB.RF PBO-002P-42 Emitent VEB.RF

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 05.08.2024 Bond type Exchange bonds

Maturity date 30.07.2029 Lot size 1 pcs.

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

Registration number 4B02-48-00004-T-002P

ISIN code RU000A107XB9 Reliability

Bond: VEB.RF PBO-002P-42
Face value: RUB 1,000
Price: 99.87% of face value = RUB 998.7
Broker commission, by default 0.057%: RUB 998.7 * 0.057% = RUB 0.57
Accrued interest: RUB 1.46
You will pay: RUB 998.7 + RUB 0.57 + RUB 1.46 = RUB 1,000.73 for 1 pcs.
By maturity date 30.07.2029 (in 1,362 days) you will receive coupons (inclusive of taxes 13%) RUB 606.17, as well as the body of the bond net of tax from the redemption of the bond RUB 999.83 total: RUB 1,606
Your profit* for all time will be: RUB 1,606 - RUB 1,000.73 = RUB 605.27 or 16.20% per annum.
* Provided that the last known coupon remains unchanged