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: 99.00% of face value = $990
Broker commission, by default 0.057%: $990 * 0.057% = $0.56
Accrued interest: $2,320.21
You will pay: $990 + $0.56 + $2,320.21 = $3,310.78 for 1 pcs.
By maturity date 22.11.2025 (in 31 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 $998.7 total: $1,028.28
Your profit* for all time will be: $1,028.28 - $3,310.78 = -$2,282.5 or -811.73% per annum.
* Provided that the last known coupon remains unchanged