Bond Veb Finance plc 5.942 21/11/23

Veb Finance plc 5.942 21/11/23 stock price chart
-16%
Bond description
Veb Finance plc 5.942 21/11/23
Emitent
Status
trading
Nominal volume
$1,150,000,000
Placed volume
$358,569,000
Date of listing
21.11.2013
Bond type
Maturity date
21.11.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0993162683
Reliability
Yield calculation
Bond: Veb Finance plc 5.942 21/11/23
Face value: $1,000
Price: 88.89% of face value = $888.94
Broker commission, by default 0.057%: $888.94 * 0.057% = $0.51
Accrued interest: $2.48
You will pay: $888.94 + $0.51 + $2.48 = $891.92 for 1 pcs.
By maturity date 21.11.2023 (in 351 days) you will receive coupons (inclusive of taxes 13%) $51.7, as well as the body of the bond net of tax from the redemption of the bond $985.56 total: $1,037.26
Your profit* for all time will be: $1,037.26 - $891.92 = $145.34 or 16.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule