Bond VEB.RF PBO-002P-K600

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-152-00004-T-002P
ISIN code
RU000A10AUY6
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-K600
Face value: RUB 1,000
Price: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 5.25
You will pay: RUB 1,012 + RUB 0.58 + RUB 5.25 = RUB 1,017.83 for 1 pcs.
By maturity date 16.12.2025 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 110.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,110.19
Your profit* for all time will be: RUB 1,110.19 - RUB 1,017.83 = RUB 92.36 or 15.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.202521.30 %RUB 17.511.751%RUB 1,000
213.04.202521.30 %RUB 17.511.751%RUB 1,000
313.05.202521.30 %RUB 17.511.751%RUB 1,000
412.06.202521.30 %RUB 17.511.751%RUB 1,000
512.07.202521.30 %RUB 17.511.751%RUB 1,000
611.08.202521.30 %RUB 17.511.751%RUB 1,000
710.09.202521.30 %RUB 17.511.751%RUB 1,000
810.10.202521.30 %RUB 17.511.751%RUB 1,000
909.11.202521.30 %RUB 17.511.751%RUB 1,000
1009.12.202521.30 %RUB 17.511.751%RUB 1,000
1116.12.202521.30 %RUB 4.080.408%RUB 1,000