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 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: 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 0.21
You will pay: RUB 950.4 + RUB 0.54 + RUB 0.21 = RUB 951.15 for 1 pcs.
By maturity date 31.01.2025 (in 290 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 951.15 = RUB 43.27 or 5.73% per annum.
* Provided that the last known coupon remains unchanged