Bond VEB.RF PBO-001P-K400

VEB.RF PBO-001P-K400 stock price chart
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Bond description
VEB.RF PBO-001P-K400
Emitent
Status
trading
Nominal volume
RUB 13,863,444,000
Placed volume
RUB 13,863,444,000
Date of listing
18.10.2022
Bond type
Maturity date
18.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-430-00004-T-001P
ISIN code
RU000A104HT1
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K400
Face value: RUB 1,000
Price: 100.57% of face value = RUB 1,005.7
Broker commission, by default 0.057%: RUB 1,005.7 * 0.057% = RUB 0.57
Accrued interest: RUB 12.16
You will pay: RUB 1,005.7 + RUB 0.57 + RUB 12.16 = RUB 1,018.43 for 1 pcs.
By maturity date 18.10.2023 (in 318 days) you will receive coupons (inclusive of taxes 13%) RUB 80.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,080.48
Your profit* for all time will be: RUB 1,080.48 - RUB 1,018.43 = RUB 62.04 or 6.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule