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: 79.10% of face value = RUB 791
Broker commission, by default 0.057%: RUB 791 * 0.057% = RUB 0.45
Accrued interest: RUB 7.4
You will pay: RUB 791 + RUB 0.45 + RUB 7.4 = RUB 798.85 for 1 pcs.
By maturity date 12.10.2027 (in 886 days) you will receive coupons (inclusive of taxes 13%) RUB 216.89, as well as the body of the bond net of tax from the redemption of the bond RUB 972.83 total: RUB 1,189.72
Your profit* for all time will be: RUB 1,189.72 - RUB 798.85 = RUB 390.87 or 20.16% per annum.
* Provided that the last known coupon remains unchanged