Bond VEB.RF 18

Trading mode

	VEB.RF 18	Emitent	VEB.RF

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume

Date of listing	12.10.2012	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4-23-00004-T

ISIN code	RU000A0JT403	Reliability

Bond: VEB.RF 18
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 565.57, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,435.57
Your profit* for all time will be: RUB 1,435.57 - RUB 0 = RUB 1,435.57 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	12.04.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
2	11.10.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
3	11.04.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
4	10.10.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
5	10.04.2015	8.55 %	RUB 42.63	4.263%	RUB 1,000
6	09.10.2015	8.55 %	RUB 42.63	4.263%	RUB 1,000
7	08.04.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
8	07.10.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
9	07.04.2017	9.80 %	RUB 48.87	4.887%	RUB 1,000
10	06.10.2017	9.80 %	RUB 48.87	4.887%	RUB 1,000
11	06.04.2018	9.80 %	RUB 48.87	4.887%	RUB 1,000
12	05.10.2018	9.80 %	RUB 48.87	4.887%	RUB 1,000
13	05.04.2019	9.80 %	RUB 48.87	4.887%	RUB 1,000
14	04.10.2019	9.80 %	RUB 48.87	4.887%	RUB 1,000
15	03.04.2020	7.67 %	RUB 38.24	3.824%	RUB 1,000
16	02.10.2020	7.67 %	RUB 38.24	3.824%	RUB 1,000
17	02.04.2021	7.67 %	RUB 38.24	3.824%	RUB 1,000
18	01.10.2021	7.67 %	RUB 38.24	3.824%	RUB 1,000
19	01.04.2022	7.67 %	RUB 38.24	3.824%	RUB 1,000
20	30.09.2022	7.67 %	RUB 38.24	3.824%	RUB 1,000