VEB.RF PBO-002P-52 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 28.10.2025 Bond type Exchange bonds

Maturity date 23.10.2029 Lot size 1 pcs.

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

Registration number 4B02-232-00004-T-002P

ISIN code RU000A10D9J2 Reliability

Bond: VEB.RF PBO-002P-52
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 24.15
You will pay: RUB 999 + RUB 0.57 + RUB 24.15 = RUB 1,023.72 for 1 pcs.
By maturity date 23.10.2029 (in 1,411 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 999.87 total: RUB 999.87
Your profit* for all time will be: RUB 999.87 - RUB 1,023.72 = -RUB 23.85 or -0.60% per annum.
* Provided that the last known coupon remains unchanged