Bond VEB.RF PBO-001P-26

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
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: 72.66% of face value = RUB 726.6
Broker commission, by default 0.057%: RUB 726.6 * 0.057% = RUB 0.41
Accrued interest: RUB 9.36
You will pay: RUB 726.6 + RUB 0.41 + RUB 9.36 = RUB 736.37 for 1 pcs.
By maturity date 18.04.2028 (in 1,233 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 964.46 total: RUB 1,211.35
Your profit* for all time will be: RUB 1,211.35 - RUB 736.37 = RUB 474.97 or 19.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule