Bond VEB.RF PBO-002P-K601

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-153-00004-T-002P
ISIN code
RU000A10AYN1
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-K601
Face value: RUB 1,000
Price: 101.48% of face value = RUB 1,014.8
Broker commission, by default 0.057%: RUB 1,014.8 * 0.057% = RUB 0.58
Accrued interest: RUB 6.99
You will pay: RUB 1,014.8 + RUB 0.58 + RUB 6.99 = RUB 1,022.37 for 1 pcs.
By maturity date 19.02.2026 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 167.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,167.19
Your profit* for all time will be: RUB 1,167.19 - RUB 1,022.37 = RUB 144.82 or 16.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.202521.25 %RUB 17.471.747%RUB 1,000
225.04.202521.25 %RUB 17.471.747%RUB 1,000
325.05.202521.25 %RUB 17.471.747%RUB 1,000
424.06.202521.25 %RUB 17.471.747%RUB 1,000
524.07.202521.25 %RUB 17.471.747%RUB 1,000
623.08.202521.25 %RUB 17.471.747%RUB 1,000
722.09.202521.25 %RUB 17.471.747%RUB 1,000
822.10.202521.25 %RUB 17.471.747%RUB 1,000
921.11.202521.25 %RUB 17.471.747%RUB 1,000
1021.12.202521.25 %RUB 17.471.747%RUB 1,000
1120.01.202621.25 %RUB 17.471.747%RUB 1,000
1219.02.202621.25 %RUB 17.471.747%RUB 1,000