VEB.RF PBO-002P-K641 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 220,000,000 Placed volume RUB 220,000,000

Date of listing 29.08.2025 Bond type Exchange bonds

Maturity date 26.09.2025 Lot size 1 pcs.

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

Registration number 4B02-196-00004-T-002P

ISIN code RU000A10C7T6 Reliability

Bond: VEB.RF PBO-002P-K641
Face value: RUB 1,000
Price: 196.08% of face value = RUB 1,960.8
Broker commission, by default 0.057%: RUB 1,960.8 * 0.057% = RUB 1.12
Accrued interest: RUB 11.73
You will pay: RUB 1,960.8 + RUB 1.12 + RUB 11.73 = RUB 1,973.65 for 1 pcs.
By maturity date 26.09.2025 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 11.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,011.42
Your profit* for all time will be: RUB 1,011.42 - RUB 1,973.65 = -RUB 962.22 or -4,448.77% per annum.
* Provided that the last known coupon remains unchanged