Bond VEB.RF PBO-001P-21

VEB.RF PBO-001P-21 stock price chart
-1%
Bond description
VEB.RF PBO-001P-21
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
24.07.2020
Bond type
Maturity date
21.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-292-00004-T-001P
ISIN code
RU000A101WF5
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-21
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 25.79
You will pay: RUB 960 + RUB 0.55 + RUB 25.79 = RUB 986.34 for 1 pcs.
By maturity date 21.07.2023 (in 384 days) you will receive coupons (inclusive of taxes 13%) RUB 74.7, as well as the body of the bond net of tax from the redemption of the bond $994.8 total: RUB 1,069.5
Your profit* for all time will be: RUB 1,069.5 - RUB 986.34 = RUB 83.16 or 8.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule