Bond VEB-leasing AO BO-04

Trading mode
Bond description
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
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: 97.87% of face value = RUB 978.7
Broker commission, by default 0.057%: RUB 978.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.39
You will pay: RUB 978.7 + RUB 0.56 + RUB 0.39 = RUB 979.65 for 1 pcs.
By maturity date 31.01.2025 (in 39 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 997.23 total: RUB 997.67
Your profit* for all time will be: RUB 997.67 - RUB 979.65 = RUB 18.02 or 17.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.08.201517.25 %RUB 86.018.601%RUB 1,000
212.02.201613.25 %RUB 66.076.607%RUB 1,000
312.08.201613.25 %RUB 66.076.607%RUB 1,000
410.02.201713.25 %RUB 66.076.607%RUB 1,000
511.08.201710.10 %RUB 50.365.036%RUB 1,000
609.02.201810.10 %RUB 50.365.036%RUB 1,000
710.08.20187.56 %RUB 37.73.770%RUB 1,000
808.02.20197.56 %RUB 37.73.770%RUB 1,000
909.08.20198.09 %RUB 40.344.034%RUB 1,000
1007.02.20208.09 %RUB 40.344.034%RUB 1,000
1107.08.20205.79 %RUB 28.872.887%RUB 1,000
1205.02.20215.79 %RUB 28.872.887%RUB 1,000
1306.08.20215.07 %RUB 25.282.528%RUB 1,000
1404.02.20225.07 %RUB 25.282.528%RUB 1,000
1505.08.202210.69 %RUB 53.35.330%RUB 1,000
1603.02.202310.69 %RUB 53.35.330%RUB 1,000
1704.08.20230.10 %RUB 0.50.050%RUB 1,000
1802.02.20240.10 %RUB 0.50.050%RUB 1,000
1902.08.20240.10 %RUB 0.50.050%RUB 1,000
2031.01.20250.10 %RUB 0.50.050%RUB 1,000