Bond VEB.RF 19

Trading mode

	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

Registration number	4-24-00004-T

ISIN code	RU000A0JT6B2	Reliability

Bond: VEB.RF 19
Face value: RUB 1,000
Price: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 35.25
You will pay: RUB 989.5 + RUB 0.56 + RUB 35.25 = RUB 1,025.31 for 1 pcs.
By maturity date 23.09.2032 (in 3,471 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 998.64 total: RUB 1,647.66
Your profit* for all time will be: RUB 1,647.66 - RUB 1,025.31 = RUB 622.34 or 6.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.04.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
2	17.10.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
3	17.04.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
4	16.10.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
5	16.04.2015	8.55 %	RUB 42.63	4.263%	RUB 1,000
6	15.10.2015	8.55 %	RUB 42.63	4.263%	RUB 1,000
7	14.04.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
8	13.10.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
9	13.04.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
10	12.10.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
11	12.04.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
12	11.10.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
13	11.04.2019	9.75 %	RUB 48.62	4.862%	RUB 1,000
14	10.10.2019	9.75 %	RUB 48.62	4.862%	RUB 1,000
15	09.04.2020	9.75 %	RUB 48.62	4.862%	RUB 1,000
16	08.10.2020	9.75 %	RUB 48.62	4.862%	RUB 1,000
17	08.04.2021	9.75 %	RUB 48.62	4.862%	RUB 1,000
18	07.10.2021	7.48 %	RUB 37.3	3.730%	RUB 1,000
19	07.04.2022	7.48 %	RUB 37.3	3.730%	RUB 1,000
20	06.10.2022	7.48 %	RUB 37.3	3.730%	RUB 1,000