Bond VEB-leasing AO BO-05

Trading mode
Bond description
VEB-leasing AO BO-05
Emitent
VEB.RF
Status
trading
Nominal volume
RUB 4,999,415,000
Placed volume
RUB 4,999,415,000
Date of listing
17.02.2015
Bond type
Exchange bonds
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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.38
You will pay: RUB 999.9 + RUB 0.57 + RUB 0.38 = RUB 1,000.85 for 1 pcs.
By maturity date 04.02.2025 (in 43 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 999.99 total: RUB 1,000.42
Your profit* for all time will be: RUB 1,000.42 - RUB 1,000.85 = -RUB 0.43 or -0.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.08.201517.25 %RUB 86.018.601%RUB 1,000
216.02.201613.25 %RUB 66.076.607%RUB 1,000
316.08.201613.25 %RUB 66.076.607%RUB 1,000
414.02.201713.25 %RUB 66.076.607%RUB 1,000
515.08.201710.10 %RUB 50.365.036%RUB 1,000
613.02.201810.10 %RUB 50.365.036%RUB 1,000
714.08.20187.56 %RUB 37.73.770%RUB 1,000
812.02.20197.56 %RUB 37.73.770%RUB 1,000
913.08.20198.09 %RUB 40.344.034%RUB 1,000
1011.02.20208.09 %RUB 40.344.034%RUB 1,000
1111.08.20205.79 %RUB 28.872.887%RUB 1,000
1209.02.20215.79 %RUB 28.872.887%RUB 1,000
1310.08.20215.07 %RUB 25.282.528%RUB 1,000
1408.02.20225.07 %RUB 25.282.528%RUB 1,000
1509.08.202210.69 %RUB 53.35.330%RUB 1,000
1607.02.202310.69 %RUB 53.35.330%RUB 1,000
1708.08.20230.10 %RUB 0.50.050%RUB 1,000
1806.02.20240.10 %RUB 0.50.050%RUB 1,000
1906.08.20240.10 %RUB 0.50.050%RUB 1,000
2004.02.20250.10 %RUB 0.50.050%RUB 1,000