Bond VEB.RF 21

Trading mode

	VEB.RF 21	Emitent	VEB.RF

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	13.03.2012	Bond type	Corporate bonds

Maturity date	17.02.2032	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-26-00004-T

ISIN code	RU000A0JS4Z7	Reliability

Bond: VEB.RF 21
Face value: RUB 1,000
Price: 94.78% of face value = RUB 947.8
Broker commission, by default 0.057%: RUB 947.8 * 0.057% = RUB 0.54
Accrued interest: RUB 13.98
You will pay: RUB 947.8 + RUB 0.54 + RUB 13.98 = RUB 962.32 for 1 pcs.
By maturity date 17.02.2032 (in 2,860 days) you will receive coupons (inclusive of taxes 13%) RUB 644.08, as well as the body of the bond net of tax from the redemption of the bond RUB 993.21 total: RUB 1,637.29
Your profit* for all time will be: RUB 1,637.29 - RUB 962.32 = RUB 674.97 or 8.95% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.09.2012	8.40 %	RUB 41.88	4.188%	RUB 1,000
2	12.03.2013	8.40 %	RUB 41.88	4.188%	RUB 1,000
3	10.09.2013	8.40 %	RUB 41.88	4.188%	RUB 1,000
4	11.03.2014	8.40 %	RUB 41.88	4.188%	RUB 1,000
5	09.09.2014	8.40 %	RUB 41.88	4.188%	RUB 1,000
6	10.03.2015	8.40 %	RUB 41.88	4.188%	RUB 1,000
7	08.09.2015	15.50 %	RUB 77.29	7.729%	RUB 1,000
8	08.03.2016	11.65 %	RUB 58.09	5.809%	RUB 1,000
9	06.09.2016	11.65 %	RUB 58.09	5.809%	RUB 1,000
10	07.03.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	05.09.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
12	06.03.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
13	04.09.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
14	05.03.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
15	03.09.2019	8.82 %	RUB 43.98	4.398%	RUB 1,000
16	03.03.2020	8.82 %	RUB 43.98	4.398%	RUB 1,000
17	01.09.2020	8.82 %	RUB 43.98	4.398%	RUB 1,000
18	02.03.2021	8.82 %	RUB 43.98	4.398%	RUB 1,000
19	31.08.2021	8.82 %	RUB 43.98	4.398%	RUB 1,000
20	01.03.2022	8.82 %	RUB 43.98	4.398%	RUB 1,000