Bond VEB.RF PBO-001P-K116

VEB.RF PBO-001P-K116 stock price chart
0%
Bond description
VEB.RF PBO-001P-K116
Emitent
Status
trading
Nominal volume
RUB 2,066,719,000
Placed volume
RUB 2,066,719,000
Date of listing
24.12.2021
Bond type
Maturity date
23.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-127-00004-T-001P
ISIN code
RU000A102YN3
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K116
Face value: RUB 1,000
Price: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 46.29
You will pay: RUB 991.1 + RUB 0.56 + RUB 46.29 = RUB 1,037.95 for 1 pcs.
By maturity date 23.12.2022 (in 172 days) you will receive coupons (inclusive of taxes 13%) RUB 76.35, as well as the body of the bond net of tax from the redemption of the bond $998.84 total: RUB 1,075.19
Your profit* for all time will be: RUB 1,075.19 - RUB 1,037.95 = RUB 37.24 or 7.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule