Bond VIS FINANCE BO-P01

VIS FINANCE BO-P01 stock price chart
-11%
Bond description
VIS FINANCE BO-P01
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
20.10.2020
Bond type
Maturity date
12.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00554-R-001P
ISIN code
RU000A102952
Reliability
Yield calculation
Bond: VIS FINANCE BO-P01
Face value: RUB 1,000
Price: 88.51% of face value = RUB 885.1
Broker commission, by default 0.057%: RUB 885.1 * 0.057% = RUB 0.5
Accrued interest: RUB 17.75
You will pay: RUB 885.1 + RUB 0.5 + RUB 17.75 = RUB 903.35 for 1 pcs.
By maturity date 12.10.2027 (in 1,839 days) you will receive coupons (inclusive of taxes 13%) RUB 409.98, as well as the body of the bond net of tax from the redemption of the bond $985.06 total: RUB 1,395.04
Your profit* for all time will be: RUB 1,395.04 - RUB 903.35 = RUB 491.69 or 10.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule