Bond VEB.RF PBO-001P-28

VEB.RF PBO-001P-28 stock price chart
-2%
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
Is substitute
No
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: 86.90% of face value = RUB 869
Broker commission, by default 0.057%: RUB 869 * 0.057% = RUB 0.5
Accrued interest: RUB 11.79
You will pay: RUB 869 + RUB 0.5 + RUB 11.79 = RUB 881.29 for 1 pcs.
By maturity date 29.04.2026 (in 676 days) you will receive coupons (inclusive of taxes 13%) RUB 138.3, as well as the body of the bond net of tax from the redemption of the bond RUB 982.97 total: RUB 1,121.27
Your profit* for all time will be: RUB 1,121.27 - RUB 881.29 = RUB 239.98 or 14.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule