VEB.RF PBO-002P-K503 Emitent VEB.RF

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 01.11.2024 Bond type Exchange bonds

Maturity date 31.10.2025 Lot size 1 pcs.

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

Registration number 4B02-52-00004-T-002P

ISIN code RU000A107XF0 Reliability

Bond: VEB.RF PBO-002P-K503
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 14.89
You will pay: RUB 0 + RUB 0 + RUB 14.89 = RUB 0 for 1 pcs.
By maturity date 31.10.2025 (in 343 days) you will receive coupons (inclusive of taxes 13%) RUB 196.52, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,066.52
Your profit* for all time will be: RUB 1,066.52 - RUB 0 = RUB 1,066.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged