VEB-leasing USD 001P-01 Emitent VEB.RF

Status trading

Nominal volume $200,000,000 Placed volume $200,000,000

Date of listing 30.07.2015 Bond type Exchange bonds

Maturity date 17.07.2025 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: 99.85% of face value = $998.5
Broker commission, by default 0.057%: $998.5 * 0.057% = $0.57
Accrued interest: $13.46
You will pay: $998.5 + $0.57 + $13.46 = $1,012.53 for 1 pcs.
By maturity date 17.07.2025 (in 206 days) you will receive coupons (inclusive of taxes 13%) $26.81, as well as the body of the bond net of tax from the redemption of the bond $999.8 total: $1,026.62
Your profit* for all time will be: $1,026.62 - $1,012.53 = $14.09 or 2.47% per annum.
* Provided that the last known coupon remains unchanged