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 1,640,000,000
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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 28.13
You will pay: RUB 1,005 + RUB 0.57 + RUB 28.13 = RUB 1,033.7 for 1 pcs.
By maturity date 23.11.2023 (in 248 days) you will receive coupons (inclusive of taxes 13%) RUB 75.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,075.69
Your profit* for all time will be: RUB 1,075.69 - RUB 1,033.7 = RUB 41.99 or 5.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule