Bond VEB-leasing AO BO-05

VEB-leasing AO BO-05 stock price chart
+11%
Bond description
VEB-leasing AO BO-05
Emitent
Status
trading
Nominal volume
RUB 4,999,415,000
Placed volume
RUB 4,999,415,000
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: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.15
You will pay: RUB 941.9 + RUB 0.54 + RUB 0.15 = RUB 942.59 for 1 pcs.
By maturity date 04.02.2025 (in 312 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 992.45 total: RUB 993.32
Your profit* for all time will be: RUB 993.32 - RUB 942.59 = RUB 50.73 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule