Bond VEB.RF 18

Trading mode
Bond description
VEB.RF 18
Emitent
VEB.RF
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.10.2012
Bond type
Corporate bonds
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: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 25.64
You will pay: RUB 984.5 + RUB 0.56 + RUB 25.64 = RUB 1,010.7 for 1 pcs.
By maturity date 17.09.2032 (in 2,974 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 997.98 total: RUB 1,563.55
Your profit* for all time will be: RUB 1,563.55 - RUB 1,010.7 = RUB 552.85 or 6.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.04.20138.55 %RUB 42.634.263%RUB 1,000
211.10.20138.55 %RUB 42.634.263%RUB 1,000
311.04.20148.55 %RUB 42.634.263%RUB 1,000
410.10.20148.55 %RUB 42.634.263%RUB 1,000
510.04.20158.55 %RUB 42.634.263%RUB 1,000
609.10.20158.55 %RUB 42.634.263%RUB 1,000
708.04.201611.90 %RUB 59.345.934%RUB 1,000
807.10.201611.90 %RUB 59.345.934%RUB 1,000
907.04.20179.80 %RUB 48.874.887%RUB 1,000
1006.10.20179.80 %RUB 48.874.887%RUB 1,000
1106.04.20189.80 %RUB 48.874.887%RUB 1,000
1205.10.20189.80 %RUB 48.874.887%RUB 1,000
1305.04.20199.80 %RUB 48.874.887%RUB 1,000
1404.10.20199.80 %RUB 48.874.887%RUB 1,000
1503.04.20207.67 %RUB 38.243.824%RUB 1,000
1602.10.20207.67 %RUB 38.243.824%RUB 1,000
1702.04.20217.67 %RUB 38.243.824%RUB 1,000
1801.10.20217.67 %RUB 38.243.824%RUB 1,000
1901.04.20227.67 %RUB 38.243.824%RUB 1,000
2030.09.20227.67 %RUB 38.243.824%RUB 1,000