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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 51.81
You will pay: RUB 990 + RUB 0.56 + RUB 51.81 = RUB 1,042.37 for 1 pcs.
By maturity date 20.09.2029 (in 1,732 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 998.7 total: RUB 998.7
Your profit* for all time will be: RUB 998.7 - RUB 1,042.37 = -RUB 43.67 or -0.88% per annum.
* Provided that the last known coupon remains unchanged