Bond VEB-leasing AO BO-07

VEB-leasing AO BO-07 stock price chart
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Bond description
VEB-leasing AO BO-07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.03.2015
Bond type
Maturity date
20.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-43801-H
ISIN code
RU000A0JV9H9
Reliability
Yield calculation
Bond: VEB-leasing AO BO-07
Face value: RUB 1,000
Price: 99.21% of face value = RUB 992.1
Broker commission, by default 0.057%: RUB 992.1 * 0.057% = RUB 0.57
Accrued interest: RUB 7.37
You will pay: RUB 992.1 + RUB 0.57 + RUB 7.37 = RUB 1,000.04 for 1 pcs.
By maturity date 20.02.2025 (in 695 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 998.97 total: RUB 1,136.22
Your profit* for all time will be: RUB 1,136.22 - RUB 1,000.04 = RUB 136.19 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule