Bond VEB-leasing AO BO-06

VEB-leasing AO BO-06 stock price chart
+27%
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: 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 6.07
You will pay: RUB 999.9 + RUB 0.57 + RUB 6.07 = RUB 1,006.54 for 1 pcs.
By maturity date 18.02.2025 (in 701 days) you will receive coupons (inclusive of taxes 13%) RUB 137.25, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,137.24
Your profit* for all time will be: RUB 1,137.24 - RUB 1,006.54 = RUB 130.7 or 6.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule