Bond VEB.RF PBO-001P-30B

VEB.RF PBO-001P-30B stock price chart
+11%
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: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $13.98
You will pay: $1,000 + $0.57 + $13.98 = $1,014.55 for 1 pcs.
By maturity date 23.07.2026 (in 760 days) you will receive coupons (inclusive of taxes 13%) $73.3, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,073.3
Your profit* for all time will be: $1,073.3 - $1,014.55 = $58.75 or 2.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule