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: 94.43% of face value = RUB 944.3
Broker commission, by default 0.057%: RUB 944.3 * 0.057% = RUB 0.54
Accrued interest: RUB 31.92
You will pay: RUB 944.3 + RUB 0.54 + RUB 31.92 = RUB 976.76 for 1 pcs.
By maturity date 23.09.2032 (in 2,831 days) you will receive coupons (inclusive of taxes 13%) RUB 986.37, as well as the body of the bond net of tax from the redemption of the bond RUB 992.76 total: RUB 1,979.13
Your profit* for all time will be: RUB 1,979.13 - RUB 976.76 = RUB 1,002.37 or 13.23% per annum.
* Provided that the last known coupon remains unchanged