Bond VEB.RF PBO-001P-K406

VEB.RF PBO-001P-K406 stock price chart
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Bond description
VEB.RF PBO-001P-K406
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 1,640,000,000
Date of listing
23.11.2022
Bond type
Maturity date
23.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-437-00004-T-001P
ISIN code
RU000A105B94
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-K406
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.19
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 1.19 = RUB 1,004.26 for 1 pcs.
By maturity date 23.11.2023 (in 362 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,004.26 = -RUB 4.26 or -0.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule