Bond VEB.RF PBO-001P-22

VEB.RF PBO-001P-22 stock price chart
+5%
Bond description
VEB.RF PBO-001P-22
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
08.12.2020
Bond type
Maturity date
05.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-303-00004-T-001P
ISIN code
RU000A102FC5
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-22
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 10.27
You will pay: RUB 981 + RUB 0.56 + RUB 10.27 = RUB 991.83 for 1 pcs.
By maturity date 05.12.2023 (in 301 days) you will receive coupons (inclusive of taxes 13%) RUB 51.63, as well as the body of the bond net of tax from the redemption of the bond RUB 997.53 total: RUB 1,049.16
Your profit* for all time will be: RUB 1,049.16 - RUB 991.83 = RUB 57.33 or 7.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule