Bond VEB.RF PBO-001P-K378

VEB.RF PBO-001P-K378 stock price chart
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Bond description
VEB.RF PBO-001P-K378
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
16.09.2022
Bond type
Maturity date
14.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-408-00004-T-001P
ISIN code
RU000A0NNEV8
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K378
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 2.73
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.73 = RUB 1,003.3 for 1 pcs.
By maturity date 14.10.2022 (in 15 days) you will receive coupons (inclusive of taxes 13%) RUB 5.12, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,005.12
Your profit* for all time will be: RUB 1,005.12 - RUB 1,003.3 = RUB 1.82 or 4.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule