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 5,000,000,000
Date of listing
13.02.2015
Bond type
Maturity date
31.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-43801-H
ISIN code
RU000A0JV8D0
Reliability
Yield calculation
Bond: VEB-leasing AO BO-04
Face value: RUB 1,000
Price: 85.10% of face value = RUB 851
Broker commission, by default 0.057%: RUB 851 * 0.057% = RUB 0.49
Accrued interest: RUB 0.01
You will pay: RUB 851 + RUB 0.49 + RUB 0.01 = RUB 851.5 for 1 pcs.
By maturity date 31.01.2025 (in 726 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 980.63 total: RUB 982.37
Your profit* for all time will be: RUB 982.37 - RUB 851.5 = RUB 130.87 or 7.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule