Bond VEB.RF PBO-001P-K106

VEB.RF PBO-001P-K106 stock price chart
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Bond description
VEB.RF PBO-001P-K106
Emitent
Status
trading
Nominal volume
RUB 7,379,262,000
Placed volume
RUB 7,379,262,000
Date of listing
29.10.2021
Bond type
Maturity date
28.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-117-00004-T-001P
ISIN code
RU000A102UU6
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K106
Face value: RUB 1,000
Price: 98.21% of face value = RUB 982.1
Broker commission, by default 0.057%: RUB 982.1 * 0.057% = RUB 0.56
Accrued interest: RUB 48.82
You will pay: RUB 982.1 + RUB 0.56 + RUB 48.82 = RUB 1,031.48 for 1 pcs.
By maturity date 28.10.2022 (in 160 days) you will receive coupons (inclusive of taxes 13%) RUB 75.05, as well as the body of the bond net of tax from the redemption of the bond $997.67 total: RUB 1,072.72
Your profit* for all time will be: RUB 1,072.72 - RUB 1,031.48 = RUB 41.24 or 9.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule