Bond VEB.RF 21

Trading mode

	VEB.RF 21	Emitent	VEB.RF

Status	trading

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

Date of listing	13.03.2012	Bond type	Corporate bonds

Maturity date		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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 644.08, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,514.08
Your profit* for all time will be: RUB 1,514.08 - RUB 0 = RUB 1,514.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.09.2012	8.40 %	RUB 41.88	4.188%	RUB 1,000
2	12.03.2013	8.40 %	RUB 41.88	4.188%	RUB 1,000
3	10.09.2013	8.40 %	RUB 41.88	4.188%	RUB 1,000
4	11.03.2014	8.40 %	RUB 41.88	4.188%	RUB 1,000
5	09.09.2014	8.40 %	RUB 41.88	4.188%	RUB 1,000
6	10.03.2015	8.40 %	RUB 41.88	4.188%	RUB 1,000
7	08.09.2015	15.50 %	RUB 77.29	7.729%	RUB 1,000
8	08.03.2016	11.65 %	RUB 58.09	5.809%	RUB 1,000
9	06.09.2016	11.65 %	RUB 58.09	5.809%	RUB 1,000
10	07.03.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	05.09.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
12	06.03.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
13	04.09.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
14	05.03.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
15	03.09.2019	8.82 %	RUB 43.98	4.398%	RUB 1,000
16	03.03.2020	8.82 %	RUB 43.98	4.398%	RUB 1,000
17	01.09.2020	8.82 %	RUB 43.98	4.398%	RUB 1,000
18	02.03.2021	8.82 %	RUB 43.98	4.398%	RUB 1,000
19	31.08.2021	8.82 %	RUB 43.98	4.398%	RUB 1,000
20	01.03.2022	8.82 %	RUB 43.98	4.398%	RUB 1,000