Bond VEB-leasing AO BO-04

VEB-leasing AO BO-04 stock price chart
+15%
Bond description
VEB-leasing AO BO-04
Emitent
Status
trading
Nominal volume
RUB 4,999,516,000
Placed volume
RUB 4,999,516,000
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: 95.04% of face value = RUB 950.4
Broker commission, by default 0.057%: RUB 950.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0.2
You will pay: RUB 950.4 + RUB 0.54 + RUB 0.2 = RUB 951.14 for 1 pcs.
By maturity date 31.01.2025 (in 291 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 993.55 total: RUB 994.42
Your profit* for all time will be: RUB 994.42 - RUB 951.14 = RUB 43.28 or 5.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule