Bond VEB-leasing AO BO-07

VEB-leasing AO BO-07 stock price chart
+6%
Bond description
VEB-leasing AO BO-07
Emitent
Status
trading
Nominal volume
RUB 4,995,623,000
Placed volume
RUB 4,995,623,000
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: 104.49% of face value = RUB 1,044.9
Broker commission, by default 0.057%: RUB 1,044.9 * 0.057% = RUB 0.6
Accrued interest: RUB 20.59
You will pay: RUB 1,044.9 + RUB 0.6 + RUB 20.59 = RUB 1,066.09 for 1 pcs.
By maturity date 20.02.2025 (in 271 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 1,000 total: RUB 1,068.63
Your profit* for all time will be: RUB 1,068.63 - RUB 1,066.09 = RUB 2.54 or 0.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule