Bond VEB.RF PBO-001P-30B

Trading mode
Bond description
VEB.RF PBO-001P-30B
Emitent
VEB.RF
Status
trading
Nominal volume
$550,000,000
Placed volume
$550,000,000
Date of listing
29.07.2021
Bond type
Exchange bonds
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: 87.60% of face value = $876
Broker commission, by default 0.057%: $876 * 0.057% = $0.5
Accrued interest: $0.65
You will pay: $876 + $0.5 + $0.65 = $877.15 for 1 pcs.
By maturity date 23.07.2026 (in 462 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 $983.88 total: $1,027.86
Your profit* for all time will be: $1,027.86 - $877.15 = $150.71 or 13.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20223.38 %$16.851.685%$1,000
228.07.20223.38 %$16.851.685%$1,000
326.01.20233.38 %$16.851.685%$1,000
427.07.20233.38 %$16.851.685%$1,000
525.01.20243.38 %$16.851.685%$1,000
625.07.20243.38 %$16.851.685%$1,000
723.01.20253.38 %$16.851.685%$1,000
824.07.20253.38 %$16.851.685%$1,000
922.01.20263.38 %$16.851.685%$1,000
1023.07.20263.38 %$16.851.685%$1,000