VEB.RF PBO-002P-K648 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 40,428,475,000 Placed volume RUB 40,428,475,000

Date of listing 17.09.2025 Bond type Exchange bonds

Maturity date 01.10.2025 Lot size 1 pcs.

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

Registration number 4B02-203-00004-T-002P

ISIN code RU000A10C808 Reliability

Bond: VEB.RF PBO-002P-K648
Face value: RUB 1,000
Price: 196.27% of face value = RUB 1,962.7
Broker commission, by default 0.057%: RUB 1,962.7 * 0.057% = RUB 1.12
Accrued interest: RUB 2.72
You will pay: RUB 1,962.7 + RUB 1.12 + RUB 2.72 = RUB 1,966.54 for 1 pcs.
By maturity date 01.10.2025 (in 9 days) you will receive coupons (inclusive of taxes 13%) RUB 5.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,005.52
Your profit* for all time will be: RUB 1,005.52 - RUB 1,966.54 = -RUB 961.01 or -1,981.88% per annum.
* Provided that the last known coupon remains unchanged