Bond VEB.RF PBO-001P-18

Trading mode
Bond description
VEB.RF PBO-001P-18
Emitent
VEB.RF
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.11.2019
Bond type
Exchange bonds
Maturity date
17.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 85.98% of face value = RUB 859.8
Broker commission, by default 0.057%: RUB 859.8 * 0.057% = RUB 0.49
Accrued interest: RUB 0.4
You will pay: RUB 859.8 + RUB 0.49 + RUB 0.4 = RUB 860.69 for 1 pcs.
By maturity date 17.11.2026 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 94.61, as well as the body of the bond net of tax from the redemption of the bond RUB 981.77 total: RUB 1,076.39
Your profit* for all time will be: RUB 1,076.39 - RUB 860.69 = RUB 215.7 or 16.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.20207.27 %RUB 36.253.625%RUB 1,000
224.11.20207.27 %RUB 36.253.625%RUB 1,000
325.05.20217.27 %RUB 36.253.625%RUB 1,000
423.11.20217.27 %RUB 36.253.625%RUB 1,000
524.05.20227.27 %RUB 36.253.625%RUB 1,000
622.11.20227.27 %RUB 36.253.625%RUB 1,000
723.05.20237.27 %RUB 36.253.625%RUB 1,000
821.11.20237.27 %RUB 36.253.625%RUB 1,000
921.05.20247.27 %RUB 36.253.625%RUB 1,000
1019.11.20247.27 %RUB 36.253.625%RUB 1,000
1120.05.20257.27 %RUB 36.253.625%RUB 1,000
1218.11.20257.27 %RUB 36.253.625%RUB 1,000
1319.05.20267.27 %RUB 36.253.625%RUB 1,000
1417.11.20267.27 %RUB 36.253.625%RUB 1,000