Bond VEB.RF PBO-002P-50

Bond description
VEB.RF PBO-002P-50
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
08.04.2025
Bond type
Maturity date
06.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-175-00004-T-002P
ISIN code
RU000A10B8D9
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-50
Face value: RUB 1,000
Price: 100.71% of face value = RUB 1,007.1
Broker commission, by default 0.057%: RUB 1,007.1 * 0.057% = RUB 0.57
Accrued interest: RUB 7.81
You will pay: RUB 1,007.1 + RUB 0.57 + RUB 7.81 = RUB 1,015.48 for 1 pcs.
By maturity date 06.04.2027 (in 532 days) you will receive coupons (inclusive of taxes 13%) RUB 270.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,270.92
Your profit* for all time will be: RUB 1,270.92 - RUB 1,015.48 = RUB 255.43 or 17.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule