Bond VEB.RF PBO-001P-K105

VEB.RF PBO-001P-K105 stock price chart
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Bond description
VEB.RF PBO-001P-K105
Emitent
Status
trading
Nominal volume
RUB 8,965,366,000
Placed volume
RUB 8,965,366,000
Date of listing
18.10.2021
Bond type
Maturity date
18.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-116-00004-T-001P
ISIN code
RU000A102UY8
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K105
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 77.15
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 77.15 = RUB 1,078.12 for 1 pcs.
By maturity date 18.10.2022 (in 13 days) you will receive coupons (inclusive of taxes 13%) RUB 69.6, as well as the body of the bond net of tax from the redemption of the bond $1,000.05 total: RUB 1,069.65
Your profit* for all time will be: RUB 1,069.65 - RUB 1,078.12 = -RUB 8.47 or -22.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule