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: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 34.46
You will pay: RUB 992.4 + RUB 0.57 + RUB 34.46 = RUB 1,027.43 for 1 pcs.
By maturity date 20.09.2029 (in 1,583 days) you will receive coupons (inclusive of taxes 13%) RUB 869.6, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 1,868.61
Your profit* for all time will be: RUB 1,868.61 - RUB 1,027.43 = RUB 841.19 or 18.88% per annum.
* Provided that the last known coupon remains unchanged