VEB FINANCE LIMITED 6.8 22/11/ Emitent VEB Finance

Status trading

Nominal volume $1,000,000,000 Placed volume

Date of listing 22.11.2010 Bond type Corporate bonds

Maturity date 22.11.2025 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code XS0559915961 Reliability

Bond: VEB FINANCE LIMITED 6.8 22/11/
Face value: $1,000
Price: 101.40% of face value = $1,014
Broker commission, by default 0.057%: $1,014 * 0.057% = $0.58
Accrued interest: $1,713.87
You will pay: $1,014 + $0.58 + $1,713.87 = $2,728.45 for 1 pcs.
By maturity date 22.11.2025 (in 72 days) you will receive coupons (inclusive of taxes 13%) $29.58, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,029.58
Your profit* for all time will be: $1,029.58 - $2,728.45 = -$1,698.87 or -315.65% per annum.
* Provided that the last known coupon remains unchanged