VIS FINANCE BO-P03 Emitent ВИС ФИНАНС

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 04.04.2023 Bond type Exchange bonds

Maturity date 31.03.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00554-R-001P

ISIN code RU000A1060Y4 Reliability

Bond: VIS FINANCE BO-P03
Face value: RUB 1,000
Price: 99.33% of face value = RUB 993.3
Broker commission, by default 0.057%: RUB 993.3 * 0.057% = RUB 0.57
Accrued interest: RUB 9.9
You will pay: RUB 993.3 + RUB 0.57 + RUB 9.9 = RUB 1,003.77 for 1 pcs.
By maturity date 31.03.2026 (in 77 days) you will receive coupons (inclusive of taxes 13%) RUB 32.29, as well as the body of the bond net of tax from the redemption of the bond RUB 999.13 total: RUB 1,031.41
Your profit* for all time will be: RUB 1,031.41 - RUB 1,003.77 = RUB 27.65 or 13.06% per annum.
* Provided that the last known coupon remains unchanged