Bond VEB.RF PBO-001P-29

VEB.RF PBO-001P-29 stock price chart
+7%
Bond description
VEB.RF PBO-001P-29
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
07.05.2021
Bond type
Maturity date
01.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-337-00004-T-001P
ISIN code
RU000A1031Z2
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-29
Face value: RUB 1,000
Price: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 20.74
You will pay: RUB 965 + RUB 0.55 + RUB 20.74 = RUB 986.29 for 1 pcs.
By maturity date 01.05.2026 (in 1,179 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 995.45 total: RUB 1,237.47
Your profit* for all time will be: RUB 1,237.47 - RUB 986.29 = RUB 251.18 or 7.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule