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

Registration number

ISIN code XS0559915961 Reliability

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