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: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 75.18
You will pay: RUB 996.9 + RUB 0.57 + RUB 75.18 = RUB 1,072.65 for 1 pcs.
By maturity date 18.10.2022 (in 23 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 $999.6 total: RUB 1,069.2
Your profit* for all time will be: RUB 1,069.2 - RUB 1,072.65 = -RUB 3.45 or -5.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule