VEB.RF PBO-002P-50 Emitent VEB.RF

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 06.04.2027 Lot size 1 pcs.

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

Registration number 4B02-175-00004-T-002P

ISIN code RU000A10B8D9 Reliability

Bond: VEB.RF PBO-002P-50
Face value: RUB 1,000
Price: 100.22% of face value = RUB 1,002.2
Broker commission, by default 0.057%: RUB 1,002.2 * 0.057% = RUB 0.57
Accrued interest: RUB 28.37
You will pay: RUB 1,002.2 + RUB 0.57 + RUB 28.37 = RUB 1,031.14 for 1 pcs.
By maturity date 06.04.2027 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,031.14 = -RUB 31.14 or -1.61% per annum.
* Provided that the last known coupon remains unchanged