Bond VEB.RF PBO-001P-11

Bond description
VEB.RF PBO-001P-11
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
21.12.2017
Bond type
Maturity date
15.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-00004-T-001P
ISIN code
RU000A0ZYLJ9
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-11
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 23.7
You will pay: RUB 0 + RUB 0 + RUB 23.7 = RUB 0 for 1 pcs.
By maturity date 15.12.2022 (in 77 days) you will receive coupons (inclusive of taxes 13%) RUB 35.75, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 905.75
Your profit* for all time will be: RUB 905.75 - RUB 0 = RUB 905.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule