Bond VEB-leasing AO BO-07

Trading mode
VEB-leasing AO BO-07 stock price chart
-1%
Bond description
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
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.201517.50 %RUB 87.268.726%RUB 1,000
203.03.201613.50 %RUB 67.326.732%RUB 1,000
301.09.201613.50 %RUB 67.326.732%RUB 1,000
402.03.201712.50 %RUB 62.336.233%RUB 1,000
531.08.201712.50 %RUB 62.336.233%RUB 1,000
601.03.20188.71 %RUB 43.434.343%RUB 1,000
730.08.20188.71 %RUB 43.434.343%RUB 1,000
828.02.20198.34 %RUB 41.594.159%RUB 1,000
929.08.20198.34 %RUB 41.594.159%RUB 1,000
1027.02.20207.91 %RUB 39.443.944%RUB 1,000
1127.08.20207.91 %RUB 39.443.944%RUB 1,000
1225.02.20217.91 %RUB 39.443.944%RUB 1,000
1326.08.20217.91 %RUB 39.443.944%RUB 1,000
1424.02.20227.91 %RUB 39.443.944%RUB 1,000
1525.08.20227.91 %RUB 39.443.944%RUB 1,000
1623.02.20237.91 %RUB 39.443.944%RUB 1,000
1724.08.20237.91 %RUB 39.443.944%RUB 1,000
1822.02.20247.91 %RUB 39.443.944%RUB 1,000
1922.08.20247.91 %RUB 39.443.944%RUB 1,000
2020.02.20257.91 %RUB 39.443.944%RUB 1,000