Bond VEB.RF PBO-001P-35

VEB.RF PBO-001P-35 stock price chart
-7%
Bond description
VEB.RF PBO-001P-35
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
15.12.2022
Bond type
Maturity date
11.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-440-00004-T-001P
ISIN code
RU000A105M83
Reliability
Yield calculation
Bond: VEB.RF PBO-001P-35
Face value: RUB 1,000
Price: 94.02% of face value = RUB 940.2
Broker commission, by default 0.057%: RUB 940.2 * 0.057% = RUB 0.54
Accrued interest: RUB 28.52
You will pay: RUB 940.2 + RUB 0.54 + RUB 28.52 = RUB 969.26 for 1 pcs.
By maturity date 11.12.2025 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 165.72, as well as the body of the bond net of tax from the redemption of the bond RUB 992.23 total: RUB 1,157.94
Your profit* for all time will be: RUB 1,157.94 - RUB 969.26 = RUB 188.69 or 11.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule