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

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 08.04.2025 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: 100.47% of face value = RUB 1,004.7
Broker commission, by default 0.057%: RUB 1,004.7 * 0.057% = RUB 0.57
Accrued interest: RUB 32.82
You will pay: RUB 1,004.7 + RUB 0.57 + RUB 32.82 = RUB 1,038.09 for 1 pcs.
By maturity date 06.04.2027 (in 293 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, 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 1,038.09 = -RUB 38.09 or -4.56% per annum.
* Provided that the last known coupon remains unchanged