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
Is substitute
No
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: 100.59% of face value = RUB 1,005.9
Broker commission, by default 0.057%: RUB 1,005.9 * 0.057% = RUB 0.57
Accrued interest: RUB 12.41
You will pay: RUB 1,005.9 + RUB 0.57 + RUB 12.41 = RUB 1,018.88 for 1 pcs.
By maturity date 18.10.2028 (in 1,614 days) you will receive coupons (inclusive of taxes 13%) RUB 674.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,674.95
Your profit* for all time will be: RUB 1,674.95 - RUB 1,018.88 = RUB 656.06 or 14.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule