Bond VEB.RF PBO-001P-14

Bond description
VEB.RF PBO-001P-14
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.02.2019
Bond type
Maturity date
09.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-151-00004-T-001P
ISIN code
RU000A1003W8
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-14
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 43.79
You will pay: RUB 1,000 + RUB 0.57 + RUB 43.79 = RUB 1,044.36 for 1 pcs.
By maturity date 09.02.2024 (in 550 days) you will receive coupons (inclusive of taxes 13%) RUB 154.96, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,154.96
Your profit* for all time will be: RUB 1,154.96 - RUB 1,044.36 = RUB 110.6 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule