Bond VEB.RF PBO-001P-K359

VEB.RF PBO-001P-K359 stock price chart
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Bond description
VEB.RF PBO-001P-K359
Emitent
Status
trading
Nominal volume
RUB 2,823,450,000
Placed volume
RUB 2,823,450,000
Date of listing
26.11.2021
Bond type
Maturity date
24.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-389-00004-T-001P
ISIN code
RU000A103SP8
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K359
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 2.09
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.09 = RUB 1,002.66 for 1 pcs.
By maturity date 24.12.2021 (in 20 days) you will receive coupons inclusive of taxes RUB 5.09, as well as bond face value (RUB 1,000), total: RUB 1,005.09
Your profit* for all time will be: RUB 1,005.09 - RUB 1,002.66 = RUB 2.43 or 4.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule