Bond VEB.RF PBO-001P-K398

VEB.RF PBO-001P-K398 stock price chart
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Bond description
VEB.RF PBO-001P-K398
Emitent
Status
trading
Nominal volume
RUB 10,009,000,000
Placed volume
RUB 10,009,000,000
Date of listing
20.01.2023
Bond type
Maturity date
17.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-428-00004-T-001P
ISIN code
RU000A0NNFF8
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K398
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 3.61
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.61 = RUB 1,004.18 for 1 pcs.
By maturity date 17.02.2023 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 4.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,004.89
Your profit* for all time will be: RUB 1,004.89 - RUB 1,004.18 = RUB 0.71 or 2.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule