Bond VEB-leasing AO BO-05

VEB-leasing AO BO-05 stock price chart
+12%
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: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 0.38
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 0.38 = RUB 1,010.86 for 1 pcs.
By maturity date 04.02.2025 (in 226 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 1,000 total: RUB 1,000.87
Your profit* for all time will be: RUB 1,000.87 - RUB 1,010.86 = -RUB 9.99 or -1.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule