Bond VEB-leasing AO BO-05

VEB-leasing AO BO-05 stock price chart
-2%
Bond description
VEB-leasing AO BO-05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 4,999,900,000
Date of listing
17.02.2015
Bond type
Maturity date
04.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-43801-H
ISIN code
RU000A0JV8G3
Reliability
Yield calculation
Bond: VEB-leasing AO BO-05
Face value: RUB 1,000
Price: 94.62% of face value = RUB 946.2
Broker commission, by default 0.057%: RUB 946.2 * 0.057% = RUB 0.54
Accrued interest: RUB 0.33
You will pay: RUB 946.2 + RUB 0.54 + RUB 0.33 = RUB 947.07 for 1 pcs.
By maturity date 04.02.2025 (in 610 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 993.01 total: RUB 994.75
Your profit* for all time will be: RUB 994.75 - RUB 947.07 = RUB 47.68 or 3.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule