VIS FINANCE BO-P01 Emitent ВИС ФИНАНС

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 20.10.2020 Bond type Exchange bonds

Maturity date 12.10.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00554-R-001P

ISIN code RU000A102952 Reliability

Bond: VIS FINANCE BO-P01
Face value: RUB 1,000
Price: 90.04% of face value = RUB 900.4
Broker commission, by default 0.057%: RUB 900.4 * 0.057% = RUB 0.51
Accrued interest: RUB 16.16
You will pay: RUB 900.4 + RUB 0.51 + RUB 16.16 = RUB 916.8 for 1 pcs.
By maturity date 12.10.2027 (in 670 days) you will receive coupons (inclusive of taxes 13%) RUB 173.51, as well as the body of the bond net of tax from the redemption of the bond RUB 987.05 total: RUB 1,160.56
Your profit* for all time will be: RUB 1,160.56 - RUB 916.8 = RUB 243.76 or 14.48% per annum.
* Provided that the last known coupon remains unchanged