Bond VEB.RF PBO-002P-31

VEB.RF PBO-002P-31 stock price chart
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Bond description
VEB.RF PBO-002P-31
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
23.11.2021
Bond type
Maturity date
18.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00004-T-002P
ISIN code
RU000A1042W6
Reliability
Yield calculation
Bond: VEB.RF PBO-002P-31
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.18
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 3.18 = RUB 1,005.25 for 1 pcs.
By maturity date 18.10.2028 (in 2,510 days) you will receive coupons inclusive of taxes RUB 0, as well as bond face value (RUB 1,000), total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,005.25 = -RUB 5.25 or -0.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule