Bond VEB-leasing AO BO-06

Trading mode
VEB-leasing AO BO-06 stock price chart
-4%
Bond description
VEB-leasing AO BO-06
Emitent
VEB.RF
Status
trading
Nominal volume
RUB 4,952,961,000
Placed volume
RUB 4,952,961,000
Date of listing
03.03.2015
Bond type
Exchange bonds
Maturity date
18.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-43801-H
ISIN code
RU000A0JV9D8
Reliability
Yield calculation
Bond: VEB-leasing AO BO-06
Face value: RUB 1,000
Price: 95.07% of face value = RUB 950.7
Broker commission, by default 0.057%: RUB 950.7 * 0.057% = RUB 0.54
Accrued interest: RUB 13.87
You will pay: RUB 950.7 + RUB 0.54 + RUB 13.87 = RUB 965.11 for 1 pcs.
By maturity date 18.02.2025 (in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 68.63, as well as the body of the bond net of tax from the redemption of the bond RUB 993.59 total: RUB 1,062.22
Your profit* for all time will be: RUB 1,062.22 - RUB 965.11 = RUB 97.1 or 12.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.201517.50 %RUB 87.268.726%RUB 1,000
201.03.201613.50 %RUB 67.326.732%RUB 1,000
330.08.201613.50 %RUB 67.326.732%RUB 1,000
428.02.201712.50 %RUB 62.336.233%RUB 1,000
529.08.201712.50 %RUB 62.336.233%RUB 1,000
627.02.20188.71 %RUB 43.434.343%RUB 1,000
728.08.20188.71 %RUB 43.434.343%RUB 1,000
826.02.20198.34 %RUB 41.594.159%RUB 1,000
927.08.20198.34 %RUB 41.594.159%RUB 1,000
1025.02.20207.91 %RUB 39.443.944%RUB 1,000
1125.08.20207.91 %RUB 39.443.944%RUB 1,000
1223.02.20217.91 %RUB 39.443.944%RUB 1,000
1324.08.20217.91 %RUB 39.443.944%RUB 1,000
1422.02.20227.91 %RUB 39.443.944%RUB 1,000
1523.08.20227.91 %RUB 39.443.944%RUB 1,000
1621.02.20237.91 %RUB 39.443.944%RUB 1,000
1722.08.20237.91 %RUB 39.443.944%RUB 1,000
1820.02.20247.91 %RUB 39.443.944%RUB 1,000
1920.08.20247.91 %RUB 39.443.944%RUB 1,000
2018.02.20257.91 %RUB 39.443.944%RUB 1,000