Bond VEB.RF PBO-001P-28

VEB.RF PBO-001P-28 stock price chart
Bond description
VEB.RF PBO-001P-28
Emitent
Status
trading
Nominal volume
RUB 80,000,000,000
Placed volume
RUB 80,000,000,000
Date of listing
05.05.2021
Bond type
Maturity date
29.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-336-00004-T-001P
ISIN code
RU000A1031Y5
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-28
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 21.18
You will pay: RUB 1,000 + RUB 0.57 + RUB 21.18 = RUB 1,021.75 for 1 pcs.
By maturity date 29.04.2026 (in 1,177 days) you will receive coupons (inclusive of taxes 13%) RUB 242.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,242.02
Your profit* for all time will be: RUB 1,242.02 - RUB 1,021.75 = RUB 220.27 or 6.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule