Bond VEB.RF 18

Trading mode
VEB.RF 18 stock price chart
-1%
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: 97.14% of face value = RUB 971.4
Broker commission, by default 0.057%: RUB 971.4 * 0.057% = RUB 0.55
Accrued interest: RUB 5.67
You will pay: RUB 971.4 + RUB 0.55 + RUB 5.67 = RUB 977.62 for 1 pcs.
By maturity date 17.09.2032 (in 3,067 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 996.28 total: RUB 1,561.85
Your profit* for all time will be: RUB 1,561.85 - RUB 977.62 = RUB 584.23 or 7.11% 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