VEB.RF PBO-002P-48 Emitent VEB.RF

Status trading

Nominal volume RUB 100,000,000,000 Placed volume RUB 100,000,000,000

Date of listing 18.12.2024 Bond type Exchange bonds

Maturity date 08.12.2026 Lot size 1 pcs.

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

Registration number 4B02-151-00004-T-002P

ISIN code RU000A10ACF3 Reliability

Bond: VEB.RF PBO-002P-48
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 5.65
You will pay: RUB 1,001 + RUB 0.57 + RUB 5.65 = RUB 1,007.22 for 1 pcs.
By maturity date 08.12.2026 (in 651 days) you will receive coupons (inclusive of taxes 13%) RUB 356.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,356.96
Your profit* for all time will be: RUB 1,356.96 - RUB 1,007.22 = RUB 349.74 or 19.47% per annum.
* Provided that the last known coupon remains unchanged