VEB-leasing USD 001P-01 Emitent ВЭБ-лизинг

Status trading

Nominal volume $200,000,000 Placed volume

Date of listing 30.07.2015 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-01-43801-H-001P

ISIN code RU000A0JVNL1 Reliability

Bond: VEB-leasing USD 001P-01
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $13.41, as well as the body of the bond net of tax from the redemption of the bond $870 total: $883.41
Your profit* for all time will be: $883.41 - $0 = $883.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged