Bond VEB.RF 18

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: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 21.54
You will pay: RUB 980.1 + RUB 0.56 + RUB 21.54 = RUB 1,002.2 for 1 pcs.
By maturity date 17.09.2032 (in 2,685 days) you will receive coupons (inclusive of taxes 13%) RUB 1,112.12, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 2,109.53
Your profit* for all time will be: RUB 2,109.53 - RUB 1,002.2 = RUB 1,107.34 or 15.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule