VEB.RF PBO-002P-K676 Emitent государственнаяразвития ВЭБ.РФ Корпорация

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 40,420,000,000

Date of listing 26.12.2025 Bond type Exchange bonds

Maturity date 23.01.2026 Lot size 1 pcs.

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

Registration number 4B02-234-00004-T-002P

ISIN code RU000A10DTY2 Reliability

Bond: VEB.RF PBO-002P-K676
Face value: RUB 1,000
Price: 196.42% of face value = RUB 1,964.2
Broker commission, by default 0.057%: RUB 1,964.2 * 0.057% = RUB 1.12
Accrued interest: RUB 4.33
You will pay: RUB 1,964.2 + RUB 1.12 + RUB 4.33 = RUB 1,969.65 for 1 pcs.
By maturity date 23.01.2026 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 10.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,010.56
Your profit* for all time will be: RUB 1,010.56 - RUB 1,969.65 = -RUB 959.09 or -846.34% per annum.
* Provided that the last known coupon remains unchanged