VEB.RF PBO-002P-K643 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 05.09.2025 Bond type Exchange bonds

Maturity date 03.10.2025 Lot size 1 pcs.

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

Registration number 4B02-198-00004-T-002P

ISIN code RU000A10C7V2 Reliability

Bond: VEB.RF PBO-002P-K643
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 11.51
You will pay: RUB 1,960.8 + RUB 1.12 + RUB 11.51 = RUB 1,973.43 for 1 pcs.
By maturity date 03.10.2025 (in 5 days) you will receive coupons (inclusive of taxes 13%) RUB 11.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,011.22
Your profit* for all time will be: RUB 1,011.22 - RUB 1,973.43 = -RUB 962.2 or -3,559.34% per annum.
* Provided that the last known coupon remains unchanged