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: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 3.73
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 3.73 = RUB 1,005.5 for 1 pcs.
By maturity date 08.12.2026 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 377.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,377.39
Your profit* for all time will be: RUB 1,377.39 - RUB 1,005.5 = RUB 371.89 or 19.74% per annum.
* Provided that the last known coupon remains unchanged