Bond VEB.RF 18

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4-23-00004-T

ISIN code	RU000A0JT403	Reliability

Bond: VEB.RF 18
Face value: RUB 1,000
Price: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 34.46
You will pay: RUB 997.3 + RUB 0.57 + RUB 34.46 = RUB 1,032.33 for 1 pcs.
By maturity date 17.09.2032 (in 2,931 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 999.65 total: RUB 1,565.22
Your profit* for all time will be: RUB 1,565.22 - RUB 1,032.33 = RUB 532.89 or 6.43% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.04.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
2	11.10.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
3	11.04.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
4	10.10.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
5	10.04.2015	8.55 %	RUB 42.63	4.263%	RUB 1,000
6	09.10.2015	8.55 %	RUB 42.63	4.263%	RUB 1,000
7	08.04.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
8	07.10.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
9	07.04.2017	9.80 %	RUB 48.87	4.887%	RUB 1,000
10	06.10.2017	9.80 %	RUB 48.87	4.887%	RUB 1,000
11	06.04.2018	9.80 %	RUB 48.87	4.887%	RUB 1,000
12	05.10.2018	9.80 %	RUB 48.87	4.887%	RUB 1,000
13	05.04.2019	9.80 %	RUB 48.87	4.887%	RUB 1,000
14	04.10.2019	9.80 %	RUB 48.87	4.887%	RUB 1,000
15	03.04.2020	7.67 %	RUB 38.24	3.824%	RUB 1,000
16	02.10.2020	7.67 %	RUB 38.24	3.824%	RUB 1,000
17	02.04.2021	7.67 %	RUB 38.24	3.824%	RUB 1,000
18	01.10.2021	7.67 %	RUB 38.24	3.824%	RUB 1,000
19	01.04.2022	7.67 %	RUB 38.24	3.824%	RUB 1,000
20	30.09.2022	7.67 %	RUB 38.24	3.824%	RUB 1,000