Bond VEB.RF PBO-001P-26

VEB.RF PBO-001P-26 stock price chart
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Bond description
VEB.RF PBO-001P-26
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.04.2021
Bond type
Maturity date
18.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-334-00004-T-001P
ISIN code
RU000A1031U3
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-26
Face value: RUB 1,000
Price: 93.40% of face value = RUB 934
Broker commission, by default 0.057%: RUB 934 * 0.057% = RUB 0.53
Accrued interest: RUB 23.39
You will pay: RUB 934 + RUB 0.53 + RUB 23.39 = RUB 957.92 for 1 pcs.
By maturity date 18.04.2028 (in 1,897 days) you will receive coupons (inclusive of taxes 13%) RUB 387.97, as well as the body of the bond net of tax from the redemption of the bond RUB 991.42 total: RUB 1,379.39
Your profit* for all time will be: RUB 1,379.39 - RUB 957.92 = RUB 421.47 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule