Bond VEB.RF PBO-001P-K399

VEB.RF PBO-001P-K399 stock price chart
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Bond description
VEB.RF PBO-001P-K399
Emitent
Status
trading
Nominal volume
RUB 13,125,132,000
Placed volume
RUB 13,125,132,000
Date of listing
15.02.2022
Bond type
Maturity date
14.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-429-00004-T-001P
ISIN code
RU000A104HU9
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K399
Face value: RUB 1,000
Price: 98.89% of face value = RUB 988.9
Broker commission, by default 0.057%: RUB 988.9 * 0.057% = RUB 0.56
Accrued interest: RUB 30.72
You will pay: RUB 988.9 + RUB 0.56 + RUB 30.72 = RUB 1,020.18 for 1 pcs.
By maturity date 14.02.2023 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 96.31, as well as the body of the bond net of tax from the redemption of the bond $998.56 total: RUB 1,094.87
Your profit* for all time will be: RUB 1,094.87 - RUB 1,020.18 = RUB 74.68 or 10.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule