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 Bond face value Is substitute No

Registration number 4B02-06-43801-H

ISIN code RU000A0JV9D8 Reliability

Bond: VEB-leasing AO BO-06
Face value: RUB 1,000
Price: 102.99% of face value = RUB 1,029.9
Broker commission, by default 0.057%: RUB 1,029.9 * 0.057% = RUB 0.59
Accrued interest: RUB 21.02
You will pay: RUB 1,029.9 + RUB 0.59 + RUB 21.02 = RUB 1,051.51 for 1 pcs.
By maturity date 18.02.2025 (in 88 days) you will receive coupons (inclusive of taxes 13%) RUB 34.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,034.31
Your profit* for all time will be: RUB 1,034.31 - RUB 1,051.51 = -RUB 17.19 or -6.78% per annum.
* Provided that the last known coupon remains unchanged