Bond VEB.RF 21

Bond description
VEB.RF 21
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
13.03.2012
Bond type
Maturity date
17.02.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-26-00004-T
ISIN code
RU000A0JS4Z7
Reliability
Yield calculation
Bond: VEB.RF 21
Face value: RUB 1,000
Price: 97.77% of face value = RUB 977.7
Broker commission, by default 0.057%: RUB 977.7 * 0.057% = RUB 0.56
Accrued interest: RUB 30.26
You will pay: RUB 977.7 + RUB 0.56 + RUB 30.26 = RUB 1,008.52 for 1 pcs.
By maturity date 17.02.2032 (in 2,612 days) you will receive coupons (inclusive of taxes 13%) RUB 603.82, as well as the body of the bond net of tax from the redemption of the bond RUB 997.1 total: RUB 1,600.92
Your profit* for all time will be: RUB 1,600.92 - RUB 1,008.52 = RUB 592.41 or 8.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule