VEB-leasing AO BO-04 Emitent VEB.RF

Status trading

Nominal volume RUB 4,999,516,000 Placed volume RUB 4,999,516,000

Date of listing 13.02.2015 Bond type Exchange bonds

Maturity date 31.01.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-43801-H

ISIN code RU000A0JV8D0 Reliability

Bond: VEB-leasing AO BO-04
Face value: RUB 1,000
Price: 96.73% of face value = RUB 967.3
Broker commission, by default 0.057%: RUB 967.3 * 0.057% = RUB 0.55
Accrued interest: RUB 0.49
You will pay: RUB 967.3 + RUB 0.55 + RUB 0.49 = RUB 968.34 for 1 pcs.
By maturity date 31.01.2025 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87, as well as the body of the bond net of tax from the redemption of the bond RUB 995.75 total: RUB 996.62
Your profit* for all time will be: RUB 996.62 - RUB 968.34 = RUB 28.28 or 5.67% per annum.
* Provided that the last known coupon remains unchanged