VEB.RF PBO-002P-43 Emitent VEB.RF

Status trading

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

Date of listing 26.09.2024 Bond type Exchange bonds

Maturity date 20.09.2029 Lot size 1 pcs.

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

Registration number 4B02-49-00004-T-002P

ISIN code RU000A107XC7 Reliability

Bond: VEB.RF PBO-002P-43
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 33.98
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 33.98 = RUB 1,034.95 for 1 pcs.
By maturity date 20.09.2029 (in 1,763 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 1,034.95 = -RUB 34.95 or -0.70% per annum.
* Provided that the last known coupon remains unchanged