Bond VEB.RF PBO-001P-17

VEB.RF PBO-001P-17 stock price chart
-7%
Bond description
VEB.RF PBO-001P-17
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
27.06.2019
Bond type
Maturity date
22.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-177-00004-T-001P
ISIN code
RU000A100GY1
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-17
Face value: RUB 1,000
Price: 98.11% of face value = RUB 981.1
Broker commission, by default 0.057%: RUB 981.1 * 0.057% = RUB 0.56
Accrued interest: RUB 37.74
You will pay: RUB 981.1 + RUB 0.56 + RUB 37.74 = RUB 1,019.4 for 1 pcs.
By maturity date 22.06.2023 (in 560 days) you will receive coupons inclusive of taxes RUB 141.43, as well as bond face value (RUB 1,000), total: RUB 1,141.43
Your profit* for all time will be: RUB 1,141.43 - RUB 1,019.4 = RUB 122.03 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule