Bond VEB-leasing AO BO-06

VEB-leasing AO BO-06 stock price chart
-12%
Bond description
VEB-leasing AO BO-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.03.2015
Bond type
Maturity date
18.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-43801-H
ISIN code
RU000A0JV9D8
Reliability
Yield calculation
Bond: VEB-leasing AO BO-06
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 20.37
You will pay: RUB 959.9 + RUB 0.55 + RUB 20.37 = RUB 980.82 for 1 pcs.
By maturity date 18.02.2025 (in 997 days) you will receive coupons (inclusive of taxes 13%) RUB 205.88, as well as the body of the bond net of tax from the redemption of the bond $994.79 total: RUB 1,200.66
Your profit* for all time will be: RUB 1,200.66 - RUB 980.82 = RUB 219.85 or 8.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule