Bond VEB-lizing AO BO-01

Bond description
VEB-lizing AO BO-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.01.2014
Bond type
Maturity date
16.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-43801-H
ISIN code
RU000A0JUEE7
Reliability
Yield calculation
Bond: VEB-lizing AO BO-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 3.98
You will pay: RUB 0 + RUB 0 + RUB 3.98 = RUB 0 for 1 pcs.
By maturity date 16.01.2024 (in 526 days) you will receive coupons (inclusive of taxes 13%) RUB 89.94, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 959.94
Your profit* for all time will be: RUB 959.94 - RUB 0 = RUB 959.94 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule