VEB.RF PBO-002P-46 Emitent VEB.RF

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 10.12.2024 Bond type Exchange bonds

Maturity date 22.12.2026 Lot size 1 pcs.

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

Registration number 4B02-74-00004-T-002P

ISIN code RU000A1093L2 Reliability

Bond: VEB.RF PBO-002P-46
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.59
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.59 = RUB 1,004.16 for 1 pcs.
By maturity date 22.12.2026 (in 414 days) you will receive coupons (inclusive of taxes 13%) RUB 164.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,164.69
Your profit* for all time will be: RUB 1,164.69 - RUB 1,004.16 = RUB 160.53 or 14.09% per annum.
* Provided that the last known coupon remains unchanged