Bond VEB.RF PBO-001P-26

Trading mode
Bond description
VEB.RF PBO-001P-26
Emitent
VEB.RF
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.04.2021
Bond type
Exchange bonds
Maturity date
18.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 74.35% of face value = RUB 743.5
Broker commission, by default 0.057%: RUB 743.5 * 0.057% = RUB 0.42
Accrued interest: RUB 7.57
You will pay: RUB 743.5 + RUB 0.42 + RUB 7.57 = RUB 751.49 for 1 pcs.
By maturity date 18.04.2028 (in 1,243 days) you will receive coupons (inclusive of taxes 13%) RUB 246.89, as well as the body of the bond net of tax from the redemption of the bond RUB 966.66 total: RUB 1,213.54
Your profit* for all time will be: RUB 1,213.54 - RUB 751.49 = RUB 462.05 or 18.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20218.13 %RUB 40.544.054%RUB 1,000
226.04.20228.13 %RUB 40.544.054%RUB 1,000
325.10.20228.13 %RUB 40.544.054%RUB 1,000
425.04.20238.13 %RUB 40.544.054%RUB 1,000
524.10.20238.13 %RUB 40.544.054%RUB 1,000
623.04.20248.13 %RUB 40.544.054%RUB 1,000
722.10.20248.13 %RUB 40.544.054%RUB 1,000
822.04.20258.13 %RUB 40.544.054%RUB 1,000
921.10.20258.13 %RUB 40.544.054%RUB 1,000
1021.04.20268.13 %RUB 40.544.054%RUB 1,000
1120.10.20268.13 %RUB 40.544.054%RUB 1,000
1220.04.20278.13 %RUB 40.544.054%RUB 1,000
1319.10.20278.13 %RUB 40.544.054%RUB 1,000
1418.04.20288.13 %RUB 40.544.054%RUB 1,000