Bond VEB-leasing AO BO-04

VEB-leasing AO BO-04 stock price chart
-14%
Bond description
VEB-leasing AO BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 4,999,965,000
Date of listing
13.02.2015
Bond type
Maturity date
31.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-43801-H
ISIN code
RU000A0JV8D0
Reliability
Yield calculation
Bond: VEB-leasing AO BO-04
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0.34
You will pay: RUB 850 + RUB 0.48 + RUB 0.34 = RUB 850.82 for 1 pcs.
By maturity date 31.01.2025 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 1.74, as well as the body of the bond net of tax from the redemption of the bond RUB 980.5 total: RUB 982.24
Your profit* for all time will be: RUB 982.24 - RUB 850.82 = RUB 131.42 or 9.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule