VEB.RF PBO-002P-K564 Emitent VEB.RF

Status trading

Nominal volume RUB 16,239,270,000 Placed volume RUB 16,239,270,000

Date of listing 11.12.2024 Bond type Exchange bonds

Maturity date 25.12.2024 Lot size 1 pcs.

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

Registration number 4B02-114-00004-T-002P

ISIN code RU000A109Y69 Reliability

Bond: VEB.RF PBO-002P-K564
Face value: RUB 1,000
Price: 149.62% of face value = RUB 1,496.2
Broker commission, by default 0.057%: RUB 1,496.2 * 0.057% = RUB 0.85
Accrued interest: RUB 7.39
You will pay: RUB 1,496.2 + RUB 0.85 + RUB 7.39 = RUB 1,504.44 for 1 pcs.
By maturity date 25.12.2024 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 6.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,006.93
Your profit* for all time will be: RUB 1,006.93 - RUB 1,504.44 = -RUB 497.52 or -6,035.26% per annum.
* Provided that the last known coupon remains unchanged