Bond VEB.RF 19

VEB.RF 19 stock price chart
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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
Is substitute
No
Registration number
4-24-00004-T
ISIN code
RU000A0JT6B2
Reliability
Yield calculation
Bond: VEB.RF 19
Face value: RUB 1,000
Price: 99.23% of face value = RUB 992.3
Broker commission, by default 0.057%: RUB 992.3 * 0.057% = RUB 0.57
Accrued interest: RUB 36.07
You will pay: RUB 992.3 + RUB 0.57 + RUB 36.07 = RUB 1,028.94 for 1 pcs.
By maturity date 23.09.2032 (in 3,101 days) you will receive coupons (inclusive of taxes 13%) RUB 1,080.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999 total: RUB 2,079.47
Your profit* for all time will be: RUB 2,079.47 - RUB 1,028.94 = RUB 1,050.53 or 12.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule