Bond: VEB.RF PBO-002P-K559 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 3.67 You will pay:
RUB 0 +
RUB 0 +
RUB 3.67 =
RUB 0 for 1 pcs.
By maturity date 15.01.2025
(in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 14.89,
as well as the body of the bond net of tax from the redemption of the bond RUB 870 total:
RUB 884.89 Your profit*
for all time will be:
RUB 884.89 -
RUB 0 =
RUB 884.89 or 0.00% per annum.
* Provided that the last known coupon remains unchanged