Bond VEB.RF 18

VEB.RF 18 stock price chart
-1%
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: 96.57% of face value = RUB 965.7
Broker commission, by default 0.057%: RUB 965.7 * 0.057% = RUB 0.55
Accrued interest: RUB 33.2
You will pay: RUB 965.7 + RUB 0.55 + RUB 33.2 = RUB 999.45 for 1 pcs.
By maturity date 17.09.2032 (in 3,119 days) you will receive coupons (inclusive of taxes 13%) RUB 598.84, as well as the body of the bond net of tax from the redemption of the bond RUB 995.54 total: RUB 1,594.38
Your profit* for all time will be: RUB 1,594.38 - RUB 999.45 = RUB 594.93 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule