VEB.RF PBO-002P-K601 Emitent VEB.RF

Status trading

Nominal volume RUB 6,685,000,000 Placed volume RUB 6,685,000,000

Date of listing 24.02.2025 Bond type Exchange bonds

Maturity date 19.02.2026 Lot size 1 pcs.

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

Registration number 4B02-153-00004-T-002P

ISIN code RU000A10AYN1 Reliability

Bond: VEB.RF PBO-002P-K601
Face value: RUB 1,000
Price: 102.05% of face value = RUB 1,020.5
Broker commission, by default 0.057%: RUB 1,020.5 * 0.057% = RUB 0.58
Accrued interest: RUB 0.58
You will pay: RUB 1,020.5 + RUB 0.58 + RUB 0.58 = RUB 1,022.36 for 1 pcs.
By maturity date 19.02.2026 (in 120 days) you will receive coupons (inclusive of taxes 13%) RUB 60.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,060.8
Your profit* for all time will be: RUB 1,060.8 - RUB 1,022.36 = RUB 38.43 or 11.43% per annum.
* Provided that the last known coupon remains unchanged