VEB.RF PBO-002P-49 Emitent VEB.RF

Status trading

Nominal volume RUB 100,000,000,000 Placed volume RUB 100,000,000,000

Date of listing 17.03.2025 Bond type Exchange bonds

Maturity date 07.03.2027 Lot size 1 pcs.

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

Registration number 4B02-154-00004-T-002P

ISIN code RU000A10B3C2 Reliability

Bond: VEB.RF PBO-002P-49
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 16.59
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 16.59 = RUB 1,019.66 for 1 pcs.
By maturity date 07.03.2027 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 391.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,391.8
Your profit* for all time will be: RUB 1,391.8 - RUB 1,019.66 = RUB 372.13 or 19.97% per annum.
* Provided that the last known coupon remains unchanged