Bond VEB.RF PBO-001P-30B

VEB.RF PBO-001P-30B stock price chart
-3%
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: 95.52% of face value = $955.22
Broker commission, by default 0.057%: $955.22 * 0.057% = $0.54
Accrued interest: $11.58
You will pay: $955.22 + $0.54 + $11.58 = $967.35 for 1 pcs.
By maturity date 23.07.2026 (in 1,152 days) you will receive coupons (inclusive of taxes 13%) $102.62, as well as the body of the bond net of tax from the redemption of the bond $994.18 total: $1,096.8
Your profit* for all time will be: $1,096.8 - $967.35 = $129.45 or 4.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule