VEB-leasing AO BO-04 Emitent VEB.RF

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

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: 83.39% of face value = RUB 833.9
Broker commission, by default 0.057%: RUB 833.9 * 0.057% = RUB 0.48
Accrued interest: RUB 0.15
You will pay: RUB 833.9 + RUB 0.48 + RUB 0.15 = RUB 834.53 for 1 pcs.
By maturity date 31.01.2025 (in 675 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 978.41 total: RUB 980.15
Your profit* for all time will be: RUB 980.15 - RUB 834.53 = RUB 145.62 or 9.44% per annum.
* Provided that the last known coupon remains unchanged