VEB.RF PBO-002P-53 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 25.07.2028 Lot size 1 pcs.

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

Registration number 4B02-210-00004-T-002P

ISIN code RU000A10C6S0 Reliability

Bond: VEB.RF PBO-002P-53
Face value: RUB 1,000
Price: 100.13% of face value = RUB 1,001.3
Broker commission, by default 0.057%: RUB 1,001.3 * 0.057% = RUB 0.57
Accrued interest: RUB 35.72
You will pay: RUB 1,001.3 + RUB 0.57 + RUB 35.72 = RUB 1,037.59 for 1 pcs.
By maturity date 25.07.2028 (in 1,027 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 1,037.59 = -RUB 37.59 or -1.29% per annum.
* Provided that the last known coupon remains unchanged