Bond VEB FINANCE LIMITED 6.8 22/11/

VEB FINANCE LIMITED 6.8 22/11/ stock price chart
-27%
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: 85.66% of face value = $856.6
Broker commission, by default 0.057%: $856.6 * 0.057% = $0.49
Accrued interest: $0.38
You will pay: $856.6 + $0.49 + $0.38 = $857.47 for 1 pcs.
By maturity date 22.11.2025 (in 1,281 days) you will receive coupons (inclusive of taxes 13%) $236.64, as well as the body of the bond net of tax from the redemption of the bond $981.36 total: $1,218
Your profit* for all time will be: $1,218 - $857.47 = $360.53 or 11.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule