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: 97.16% of face value = RUB 971.6
Broker commission, by default 0.057%: RUB 971.6 * 0.057% = RUB 0.55
Accrued interest: RUB 7.42
You will pay: RUB 971.6 + RUB 0.55 + RUB 7.42 = RUB 979.57 for 1 pcs.
By maturity date 31.03.2026 (in 178 days) you will receive coupons (inclusive of taxes 13%) RUB 60.26, as well as the body of the bond net of tax from the redemption of the bond RUB 996.31 total: RUB 1,056.57
Your profit* for all time will be: RUB 1,056.57 - RUB 979.57 = RUB 77 or 16.12% per annum.
* Provided that the last known coupon remains unchanged