Bond VEB FINANCE LIMITED 6.8 22/11/

VEB FINANCE LIMITED 6.8 22/11/ stock price chart
-11%
Bond description
VEB FINANCE LIMITED 6.8 22/11/
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
$469,257,000
Date of listing
22.11.2010
Bond type
Maturity date
22.11.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0559915961
Reliability
Yield calculation
Bond: VEB FINANCE LIMITED 6.8 22/11/
Face value: $1,000
Price: 106.00% of face value = $1,060
Broker commission, by default 0.057%: $1,060 * 0.057% = $0.6
Accrued interest: $13.03
You will pay: $1,060 + $0.6 + $13.03 = $1,073.64 for 1 pcs.
By maturity date 22.11.2025 (in 1,394 days) you will receive coupons inclusive of taxes $236.64, as well as bond face value ($1,000), total: $1,236.64
Your profit* for all time will be: $1,236.64 - $1,073.64 = $163 or 3.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule