Bond VEB.RF PBO-001P-28

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: 88.96% of face value = RUB 889.6
Broker commission, by default 0.057%: RUB 889.6 * 0.057% = RUB 0.51
Accrued interest: RUB 18.78
You will pay: RUB 889.6 + RUB 0.51 + RUB 18.78 = RUB 908.89 for 1 pcs.
By maturity date 29.04.2026 (in 643 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 985.65 total: RUB 1,123.94
Your profit* for all time will be: RUB 1,123.94 - RUB 908.89 = RUB 215.06 or 13.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule