Bond VEB-leasing AO BO-04

VEB-leasing AO BO-04 stock price chart
+1%
Bond description
VEB-leasing AO BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.02.2015
Bond type
Maturity date
31.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-43801-H
ISIN code
RU000A0JV8D0
Reliability
Yield calculation
Bond: VEB-leasing AO BO-04
Face value: RUB 1,000
Price: 101.02% of face value = RUB 1,010.2
Broker commission, by default 0.057%: RUB 1,010.2 * 0.057% = RUB 0.58
Accrued interest: RUB 43.93
You will pay: RUB 1,010.2 + RUB 0.58 + RUB 43.93 = RUB 1,054.71 for 1 pcs.
By maturity date 31.01.2025 (in 944 days) you will receive coupons (inclusive of taxes 13%) RUB 278.23, as well as the body of the bond net of tax from the redemption of the bond $1,001.33 total: RUB 1,279.55
Your profit* for all time will be: RUB 1,279.55 - RUB 1,054.71 = RUB 224.85 or 8.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule