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: 99.93% of face value = RUB 999.3
Broker commission, by default 0.057%: RUB 999.3 * 0.057% = RUB 0.57
Accrued interest: RUB 46.69
You will pay: RUB 999.3 + RUB 0.57 + RUB 46.69 = RUB 1,046.56 for 1 pcs.
By maturity date 25.07.2028 (in 1,006 days) you will receive coupons (inclusive of taxes 13%) RUB 509.05, as well as the body of the bond net of tax from the redemption of the bond RUB 999.91 total: RUB 1,508.96
Your profit* for all time will be: RUB 1,508.96 - RUB 1,046.56 = RUB 462.4 or 16.03% per annum.
* Provided that the last known coupon remains unchanged