Bond VEB.RF PBO-001P-29

Trading mode
VEB.RF PBO-001P-29 stock price chart
-9%
Bond description
VEB.RF PBO-001P-29
Emitent
VEB.RF
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
07.05.2021
Bond type
Exchange bonds
Maturity date
01.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 37.99
You will pay: RUB 910 + RUB 0.52 + RUB 37.99 = RUB 948.51 for 1 pcs.
By maturity date 01.05.2026 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 172.87, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 1,161.17
Your profit* for all time will be: RUB 1,161.17 - RUB 948.51 = RUB 212.66 or 11.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20217.97 %RUB 39.743.974%RUB 1,000
206.05.20227.97 %RUB 39.743.974%RUB 1,000
304.11.20227.97 %RUB 39.743.974%RUB 1,000
405.05.20237.97 %RUB 39.743.974%RUB 1,000
503.11.20237.97 %RUB 39.743.974%RUB 1,000
603.05.20247.97 %RUB 39.743.974%RUB 1,000
701.11.20247.97 %RUB 39.743.974%RUB 1,000
802.05.20257.97 %RUB 39.743.974%RUB 1,000
931.10.20257.97 %RUB 39.743.974%RUB 1,000
1001.05.20267.97 %RUB 39.743.974%RUB 1,000