Bond VEB.RF PBO-001P-01

Bond description
VEB.RF PBO-001P-01
Emitent
Status
trading
Nominal volume
RUB 19,575,000,000
Placed volume
RUB 19,575,000,000
Date of listing
29.02.2016
Bond type
Maturity date
17.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00004-T-001P
ISIN code
RU000A0JW6P7
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 74.05
You will pay: RUB 1,000 + RUB 0.57 + RUB 74.05 = RUB 1,074.62 for 1 pcs.
By maturity date 17.02.2025 (in 132 days) you will receive coupons (inclusive of taxes 13%) RUB 100.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,100.64
Your profit* for all time will be: RUB 1,100.64 - RUB 1,074.62 = RUB 26.02 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule