Bond VEB.RF PBO-001P-K396

VEB.RF PBO-001P-K396 stock price chart
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Bond description
VEB.RF PBO-001P-K396
Emitent
Status
trading
Nominal volume
RUB 2,848,765,000
Placed volume
RUB 2,848,765,000
Date of listing
13.01.2023
Bond type
Maturity date
10.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-426-00004-T-001P
ISIN code
RU000A0NNFD3
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K396
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 5.04
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.04 = RUB 1,005.61 for 1 pcs.
By maturity date 10.02.2023 (in 3 days) you will receive coupons (inclusive of taxes 13%) RUB 4.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,004.92
Your profit* for all time will be: RUB 1,004.92 - RUB 1,005.61 = -RUB 0.69 or -8.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule