Bond VEB.RF 18

VEB.RF 18 stock price chart
+4%
Bond description
VEB.RF 18
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.10.2012
Bond type
Maturity date
17.09.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-23-00004-T
ISIN code
RU000A0JT403
Reliability
Yield calculation
Bond: VEB.RF 18
Face value: RUB 1,000
Price: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 12.4
You will pay: RUB 984.8 + RUB 0.56 + RUB 12.4 = RUB 997.76 for 1 pcs.
By maturity date 17.09.2032 (in 3,400 days) you will receive coupons (inclusive of taxes 13%) RUB 632.11, as well as the body of the bond net of tax from the redemption of the bond RUB 998.02 total: RUB 1,630.13
Your profit* for all time will be: RUB 1,630.13 - RUB 997.76 = RUB 632.37 or 6.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule