Bond VEB.RF PBO-001P-32

VEB.RF PBO-001P-32 stock price chart
0%
Bond description
VEB.RF PBO-001P-32
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.07.2022
Bond type
Maturity date
14.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-431-00004-T-001P
ISIN code
RU000A104Z63
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-32
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 19.56
You will pay: RUB 1,000 + RUB 0.57 + RUB 19.56 = RUB 1,020.13 for 1 pcs.
By maturity date 14.01.2028 (in 1,932 days) you will receive coupons (inclusive of taxes 13%) RUB 486.73, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,486.73
Your profit* for all time will be: RUB 1,486.73 - RUB 1,020.13 = RUB 466.6 or 8.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule