Bond VEB.RF PBO-001P-23B

Trading mode
Bond description
VEB.RF PBO-001P-23B
Emitent
VEB.RF
Status
trading
Nominal volume
$350,000,000
Placed volume
$350,000,000
Date of listing
23.12.2020
Bond type
Exchange bonds
Maturity date
17.12.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-316-00004-T-001P
ISIN code
RU000A102K96
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-23B
Face value: $1,000
Price: 93.74% of face value = $937.4
Broker commission, by default 0.057%: $937.4 * 0.057% = $0.53
Accrued interest: $0.53
You will pay: $937.4 + $0.53 + $0.53 = $938.46 for 1 pcs.
By maturity date 17.12.2025 (in 359 days) you will receive coupons (inclusive of taxes 13%) $28.21, as well as the body of the bond net of tax from the redemption of the bond $991.86 total: $1,020.07
Your profit* for all time will be: $1,020.07 - $938.46 = $81.6 or 8.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.20213.25 %$16.211.621%$1,000
222.12.20213.25 %$16.211.621%$1,000
322.06.20223.25 %$16.211.621%$1,000
421.12.20223.25 %$15.591.559%$1,000
521.06.20233.25 %$16.161.616%$1,000
620.12.20233.25 %$16.271.627%$1,000
719.06.20243.25 %$16.211.621%$1,000
818.12.20243.25 %$16.21.620%$1,000
918.06.20253.25 %$16.211.621%$1,000
1017.12.20253.25 %$16.211.621%$1,000