VEB-leasing AO BO-07 Emitent VEB.RF

Status trading

Nominal volume RUB 4,995,623,000 Placed volume RUB 4,995,623,000

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: 97.01% of face value = RUB 970.1
Broker commission, by default 0.057%: RUB 970.1 * 0.057% = RUB 0.55
Accrued interest: RUB 26.87
You will pay: RUB 970.1 + RUB 0.55 + RUB 26.87 = RUB 997.52 for 1 pcs.
By maturity date 20.02.2025 (in 59 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 996.11 total: RUB 1,030.43
Your profit* for all time will be: RUB 1,030.43 - RUB 997.52 = RUB 32.9 or 20.41% per annum.
* Provided that the last known coupon remains unchanged