Bond VEB-leasing AO BO-04

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: 97.46% of face value = RUB 974.6
Broker commission, by default 0.057%: RUB 974.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.45
You will pay: RUB 974.6 + RUB 0.56 + RUB 0.45 = RUB 975.61 for 1 pcs.
By maturity date 31.01.2025 (in 19 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 996.7 total: RUB 997.13
Your profit* for all time will be: RUB 997.13 - RUB 975.61 = RUB 21.53 or 42.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule