Bond VEB.RF 18

Trading mode
VEB.RF 18 stock price chart
+4%
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: 98.48% 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
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