VEB.RF PBO-002P-K598 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 15.05.2025 Bond type Exchange bonds

Maturity date 14.05.2026 Lot size 1 pcs.

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

Registration number 4B02-121-00004-T-002P

ISIN code RU000A10ADB0 Reliability

Bond: VEB.RF PBO-002P-K598
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 3.93
You will pay: RUB 0 + RUB 0 + RUB 3.93 = RUB 0 for 1 pcs.
By maturity date 14.05.2026 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 177.86, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,047.86
Your profit* for all time will be: RUB 1,047.86 - RUB 0 = RUB 1,047.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged