Bond VIS FINANCE BO-P03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00554-R-001P
ISIN code
RU000A1060Y4
Reliability
Yield calculation
Bond: VIS FINANCE BO-P03
Face value: RUB 1,000
Price: 92.07% of face value = RUB 920.7
Broker commission, by default 0.057%: RUB 920.7 * 0.057% = RUB 0.52
Accrued interest: RUB 19.44
You will pay: RUB 920.7 + RUB 0.52 + RUB 19.44 = RUB 940.66 for 1 pcs.
By maturity date 31.03.2026 (in 326 days) you will receive coupons (inclusive of taxes 13%) RUB 116.22, as well as the body of the bond net of tax from the redemption of the bond RUB 989.69 total: RUB 1,105.91
Your profit* for all time will be: RUB 1,105.91 - RUB 940.66 = RUB 165.25 or 19.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.202312.90 %RUB 27.212.721%RUB 1,000
219.09.202312.90 %RUB 32.163.216%RUB 1,000
319.12.202312.90 %RUB 32.163.216%RUB 1,000
419.03.202412.90 %RUB 32.163.216%RUB 1,000
518.06.202412.90 %RUB 32.163.216%RUB 1,000
617.09.202412.90 %RUB 32.163.216%RUB 1,000
717.12.202412.90 %RUB 32.163.216%RUB 1,000
818.03.202512.90 %RUB 32.163.216%RUB 1,000
917.06.202512.90 %RUB 32.163.216%RUB 1,000
1016.09.202512.90 %RUB 32.163.216%RUB 1,000
1116.12.202512.90 %RUB 32.163.216%RUB 1,000
1231.03.202612.90 %RUB 37.113.711%RUB 1,000