Bond VEB.RF 18

VEB.RF 18 stock price chart
+9%
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
Registration number
4-23-00004-T
ISIN code
RU000A0JT403
Reliability
Yield calculation
Bond: VEB.RF 18
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 37.4
You will pay: RUB 982 + RUB 0.56 + RUB 37.4 = RUB 1,019.96 for 1 pcs.
By maturity date 17.09.2032 (in 3,465 days) you will receive coupons (inclusive of taxes 13%) RUB 665.38, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,663.04
Your profit* for all time will be: RUB 1,663.04 - RUB 1,019.96 = RUB 643.08 or 6.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule