VEB.RF PBO-002P-K668 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 44,405,270,000 Placed volume RUB 44,405,270,000

Date of listing 03.12.2025 Bond type Exchange bonds

Maturity date 17.12.2025 Lot size 1 pcs.

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

Registration number 4B02-224-00004-T-002P

ISIN code RU000A10CUW6 Reliability

Bond: VEB.RF PBO-002P-K668
Face value: RUB 1,000
Price: 199.99% of face value = RUB 1,999.9
Broker commission, by default 0.057%: RUB 1,999.9 * 0.057% = RUB 1.14
Accrued interest: RUB 5.68
You will pay: RUB 1,999.9 + RUB 1.14 + RUB 5.68 = RUB 2,006.72 for 1 pcs.
By maturity date 17.12.2025 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 5.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,005.32
Your profit* for all time will be: RUB 1,005.32 - RUB 2,006.72 = -RUB 1,001.4 or -9,107.21% per annum.
* Provided that the last known coupon remains unchanged