VEB-leasing AO BO-07 Emitent VEB.RF

Status trading

Nominal volume RUB 4,995,623,000 Placed volume RUB 4,995,623,000

Date of listing 05.03.2015 Bond type Exchange bonds

Maturity date 20.02.2025 Lot size 1 pcs.

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

Registration number 4B02-07-43801-H

ISIN code RU000A0JV9H9 Reliability

Bond: VEB-leasing AO BO-07
Face value: RUB 1,000
Price: 104.50% of face value = RUB 1,045
Broker commission, by default 0.057%: RUB 1,045 * 0.057% = RUB 0.6
Accrued interest: RUB 13.44
You will pay: RUB 1,045 + RUB 0.6 + RUB 13.44 = RUB 1,059.04 for 1 pcs.
By maturity date 20.02.2025 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 68.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,068.63
Your profit* for all time will be: RUB 1,068.63 - RUB 1,059.04 = RUB 9.59 or 1.09% per annum.
* Provided that the last known coupon remains unchanged