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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 12.8
You will pay: RUB 1,010 + RUB 0.58 + RUB 12.8 = RUB 1,023.38 for 1 pcs.
By maturity date 07.03.2027 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 259.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,259.02
Your profit* for all time will be: RUB 1,259.02 - RUB 1,023.38 = RUB 235.64 or 16.19% per annum.
* Provided that the last known coupon remains unchanged