VEB.RF 19 Emitent VEB.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 18.10.2012 Bond type Corporate bonds

Maturity date 23.09.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-24-00004-T

ISIN code RU000A0JT6B2 Reliability

Bond: VEB.RF 19
Face value: RUB 1,000
Price: 99.76% of face value = RUB 997.6
Broker commission, by default 0.057%: RUB 997.6 * 0.057% = RUB 0.57
Accrued interest: RUB 70.47
You will pay: RUB 997.6 + RUB 0.57 + RUB 70.47 = RUB 1,068.94 for 1 pcs.
By maturity date 23.09.2032 (in 2,549 days) you will receive coupons (inclusive of taxes 13%) RUB 924.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.69 total: RUB 1,924.41
Your profit* for all time will be: RUB 1,924.41 - RUB 1,068.94 = RUB 855.51 or 11.46% per annum.
* Provided that the last known coupon remains unchanged