Bond VEB.RF PBO-001P-18

VEB.RF PBO-001P-18 stock price chart
-9%
Bond description
VEB.RF PBO-001P-18
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.11.2019
Bond type
Maturity date
17.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-227-00004-T-001P
ISIN code
RU000A1013P1
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-18
Face value: RUB 1,000
Price: 88.62% of face value = RUB 886.2
Broker commission, by default 0.057%: RUB 886.2 * 0.057% = RUB 0.51
Accrued interest: RUB 25.49
You will pay: RUB 886.2 + RUB 0.51 + RUB 25.49 = RUB 912.2 for 1 pcs.
By maturity date 17.11.2026 (in 1,510 days) you will receive coupons (inclusive of taxes 13%) RUB 283.84, as well as the body of the bond net of tax from the redemption of the bond $985.21 total: RUB 1,269.04
Your profit* for all time will be: RUB 1,269.04 - RUB 912.2 = RUB 356.85 or 9.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule