Bond VEB-leasing USD 001P-01

VEB-leasing USD 001P-01 stock price chart
Bond description
VEB-leasing USD 001P-01
Emitent
Status
trading
Nominal volume
$200,000,000
Placed volume
$200,000,000
Date of listing
30.07.2015
Bond type
Maturity date
17.07.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-01-43801-H-001P
ISIN code
RU000A0JVNL1
Reliability
Yield calculation
Bond: VEB-leasing USD 001P-01
Face value: $1,000
Price: 99.85% of face value = $998.5
Broker commission, by default 0.057%: $998.5 * 0.057% = $0.57
Accrued interest: $556.48
You will pay: $998.5 + $0.57 + $556.48 = $1,555.55 for 1 pcs.
By maturity date 17.07.2025 (in 476 days) you will receive coupons (inclusive of taxes 13%) $40.22, as well as the body of the bond net of tax from the redemption of the bond $999.8 total: $1,040.03
Your profit* for all time will be: $1,040.03 - $1,555.55 = -$515.52 or -25.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule