VEB-leasing AO BO-07 Emitent VEB.RF

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 05.03.2015 Bond type Exchange bonds

Maturity date 20.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-43801-H

ISIN code RU000A0JV9H9 Reliability

Bond: VEB-leasing AO BO-07
Face value: RUB 1,000
Price: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 22.32
You will pay: RUB 985.1 + RUB 0.56 + RUB 22.32 = RUB 1,007.98 for 1 pcs.
By maturity date 20.02.2025 (in 625 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 998.06 total: RUB 1,135.31
Your profit* for all time will be: RUB 1,135.31 - RUB 1,007.98 = RUB 127.33 or 7.38% per annum.
* Provided that the last known coupon remains unchanged