Bond VEB.RF PBO-001P-23B

VEB.RF PBO-001P-23B stock price chart
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Bond description
VEB.RF PBO-001P-23B
Emitent
Status
trading
Nominal volume
$350,000,000
Placed volume
$350,000,000
Date of listing
23.12.2020
Bond type
Maturity date
17.12.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-316-00004-T-001P
ISIN code
RU000A102K96
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-23B
Face value: $1,000
Price: 102.50% of face value = $1,025
Broker commission, by default 0.057%: $1,025 * 0.057% = $0.58
Accrued interest: $56.19
You will pay: $1,025 + $0.58 + $56.19 = $1,081.77 for 1 pcs.
By maturity date 17.12.2025 (in 1,262 days) you will receive coupons (inclusive of taxes 13%) $98.72, as well as the body of the bond net of tax from the redemption of the bond $1,003.25 total: $1,101.97
Your profit* for all time will be: $1,101.97 - $1,081.77 = $20.2 or 0.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule