Bond VEB.RF 19

VEB.RF 19 stock price chart
+4%
Bond description
VEB.RF 19
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.10.2012
Bond type
Maturity date
23.09.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-24-00004-T
ISIN code
RU000A0JT6B2
Reliability
Yield calculation
Bond: VEB.RF 19
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 23.98
You will pay: RUB 993.5 + RUB 0.57 + RUB 23.98 = RUB 1,018.05 for 1 pcs.
By maturity date 23.09.2032 (in 3,524 days) you will receive coupons (inclusive of taxes 13%) RUB 649.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.16 total: RUB 1,648.18
Your profit* for all time will be: RUB 1,648.18 - RUB 1,018.05 = RUB 630.13 or 6.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule