Bond Veb Finance plc 6.025 05/07/22

Veb Finance plc 6.025 05/07/22 stock price chart
-10%
Bond description
Veb Finance plc 6.025 05/07/22
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
$483,983,000
Date of listing
05.07.2012
Bond type
Maturity date
05.07.2022
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0800817073
Reliability
Yield calculation
Bond: Veb Finance plc 6.025 05/07/22
Face value: $1,000
Price: 94.64% of face value = $946.4
Broker commission, by default 0.057%: $946.4 * 0.057% = $0.54
Accrued interest: $1,337.98
You will pay: $946.4 + $0.54 + $1,337.98 = $2,284.92 for 1 pcs.
By maturity date 05.07.2022 (in 38 days) you will receive coupons (inclusive of taxes 13%) $26.21, as well as the body of the bond net of tax from the redemption of the bond $993.03 total: $1,019.24
Your profit* for all time will be: $1,019.24 - $2,284.92 = -$1,265.67 or -532.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule