Bond VEB.RF PBO-001P-17

VEB.RF PBO-001P-17 stock price chart
-5%
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: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 34.61
You will pay: RUB 966 + RUB 0.55 + RUB 34.61 = RUB 1,001.16 for 1 pcs.
By maturity date 22.06.2023 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 106.07, as well as the body of the bond net of tax from the redemption of the bond $995.58 total: RUB 1,101.65
Your profit* for all time will be: RUB 1,101.65 - RUB 1,001.16 = RUB 100.49 or 9.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule