VEB.RF 21 Emitent VEB.RF

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 13.03.2012 Bond type Corporate bonds

Maturity date 17.02.2032 Lot size 1 pcs.

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

Registration number 4-26-00004-T

ISIN code RU000A0JS4Z7 Reliability

Bond: VEB.RF 21
Face value: RUB 1,000
Price: 106.98% of face value = RUB 1,069.8
Broker commission, by default 0.057%: RUB 1,069.8 * 0.057% = RUB 0.61
Accrued interest: RUB 37.25
You will pay: RUB 1,069.8 + RUB 0.61 + RUB 37.25 = RUB 1,107.66 for 1 pcs.
By maturity date 17.02.2032 (in 2,296 days) you will receive coupons (inclusive of taxes 13%) RUB 1,079.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,079.99
Your profit* for all time will be: RUB 2,079.99 - RUB 1,107.66 = RUB 972.33 or 13.95% per annum.
* Provided that the last known coupon remains unchanged