Bond VEB FINANCE LIMITED 6.8 22/11/

Trading mode

	VEB FINANCE LIMITED 6.8 22/11/	Emitent	VEB.RF

Status	trading

Nominal volume	$1,000,000,000	Placed volume	$469,257,000

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: 100.50% of face value = $1,004.95
Broker commission, by default 0.057%: $1,004.95 * 0.057% = $0.57
Accrued interest: $28.33
You will pay: $1,004.95 + $0.57 + $28.33 = $1,033.86 for 1 pcs.
By maturity date 22.11.2025 (in 582 days) you will receive coupons (inclusive of taxes 13%) $118.32, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,118.32
Your profit* for all time will be: $1,118.32 - $1,033.86 = $84.46 or 5.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.05.2011	6.80 %	$34	3.400%	$1,000
2	22.11.2011	6.80 %	$34	3.400%	$1,000
3	22.05.2012	6.80 %	$34	3.400%	$1,000
4	22.11.2012	6.80 %	$34	3.400%	$1,000
5	22.05.2013	6.80 %	$34	3.400%	$1,000
6	22.11.2013	6.80 %	$34	3.400%	$1,000
7	22.05.2014	6.80 %	$34	3.400%	$1,000
8	22.11.2014	6.80 %	$34	3.400%	$1,000
9	22.05.2015	6.80 %	$34	3.400%	$1,000
10	22.11.2015	6.80 %	$34	3.400%	$1,000
11	22.05.2016	6.80 %	$34	3.400%	$1,000
12	22.11.2016	6.80 %	$34	3.400%	$1,000
13	22.05.2017	6.80 %	$34	3.400%	$1,000
14	22.11.2017	6.80 %	$34	3.400%	$1,000
15	22.05.2018	6.80 %	$34	3.400%	$1,000
16	22.11.2018	6.80 %	$34	3.400%	$1,000
17	22.05.2019	6.80 %	$34	3.400%	$1,000
18	22.11.2019	6.80 %	$34	3.400%	$1,000
19	22.05.2020	6.80 %	$34	3.400%	$1,000
20	22.11.2020	6.80 %	$34	3.400%	$1,000