VEB.RF PBO-002P-K662 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 44,350,000,000 Placed volume RUB 44,350,000,000

Date of listing 05.11.2025 Bond type Exchange bonds

Maturity date 19.11.2025 Lot size 1 pcs.

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

Registration number 4B02-218-00004-T-002P

ISIN code RU000A10CUQ8 Reliability

Bond: VEB.RF PBO-002P-K662
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 0
You will pay: RUB 1,960.8 + RUB 1.12 + RUB 0 = RUB 1,961.92 for 1 pcs.
By maturity date 19.11.2025 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,961.92 = -RUB 961.92 or 0.00% per annum.
* Provided that the last known coupon remains unchanged