Bond VEB-leasing USD 001P-01

Trading mode
Bond description
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
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: $11.01
You will pay: $998.5 + $0.57 + $11.01 = $1,010.08 for 1 pcs.
By maturity date 17.07.2025 (in 237 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 - $1,010.08 = $16.54 or 2.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20165.50 %$2,244.04224.404%$1,000
228.07.20165.50 %$1,802.61180.261%$1,000
326.01.20175.50 %$27.452.745%$1,000
427.07.20174.50 %$22.412.241%$1,000
525.01.20184.50 %$22.452.245%$1,000
626.07.20184.50 %$22.382.238%$1,000
724.01.20194.01 %$20.072.007%$1,000
825.07.20194.01 %$202.000%$1,000
923.01.20203.09 %$15.421.542%$1,000
1023.07.20203.09 %$15.451.545%$1,000
1121.01.20213.09 %$15.491.549%$1,000
1222.07.20213.09 %$15.411.541%$1,000
1320.01.20223.09 %$15.31.530%$1,000
1421.07.20223.09 %$15.581.558%$1,000
1519.01.20233.09 %$15.361.536%$1,000
1620.07.20233.09 %$15.321.532%$1,000
1718.01.20243.09 %$15.291.529%$1,000
1818.07.20243.09 %$15.411.541%$1,000
1916.01.20253.09 %$15.411.541%$1,000
2017.07.20253.09 %$15.411.541%$1,000