VEB.RF PBO-002P-K600 Emitent VEB.RF

Status trading

Nominal volume RUB 6,125,000,000 Placed volume RUB 6,125,000,000

Date of listing 12.02.2025 Bond type Exchange bonds

Maturity date 16.12.2025 Lot size 1 pcs.

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

Registration number 4B02-152-00004-T-002P

ISIN code RU000A10AUY6 Reliability

Bond: VEB.RF PBO-002P-K600
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 16.92
You will pay: RUB 1,040 + RUB 0.59 + RUB 16.92 = RUB 1,057.51 for 1 pcs.
By maturity date 16.12.2025 (in 98 days) you will receive coupons (inclusive of taxes 13%) RUB 64.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,064.48
Your profit* for all time will be: RUB 1,064.48 - RUB 1,057.51 = RUB 6.97 or 2.46% per annum.
* Provided that the last known coupon remains unchanged