Bond VEB.RF PBO-001P-30B

Bond description
VEB.RF PBO-001P-30B
Emitent
Status
trading
Nominal volume
$550,000,000
Placed volume
$550,000,000
Date of listing
29.07.2021
Bond type
Maturity date
23.07.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-367-00004-T-001P
ISIN code
RU000A103FY7
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-30B
Face value: $1,000
Price: 97.99% of face value = $979.9
Broker commission, by default 0.057%: $979.9 * 0.057% = $0.56
Accrued interest: $862.57
You will pay: $979.9 + $0.56 + $862.57 = $1,843.02 for 1 pcs.
By maturity date 23.07.2026 (in 433 days) you will receive coupons (inclusive of taxes 13%) $43.98, as well as the body of the bond net of tax from the redemption of the bond $997.39 total: $1,041.36
Your profit* for all time will be: $1,041.36 - $1,843.02 = -$801.65 or -36.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule