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: 90.37% of face value = RUB 903.7
Broker commission, by default 0.057%: RUB 903.7 * 0.057% = RUB 0.52
Accrued interest: RUB 10.96
You will pay: RUB 903.7 + RUB 0.52 + RUB 10.96 = RUB 915.18 for 1 pcs.
By maturity date 31.03.2026 (in 347 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 987.48 total: RUB 1,103.7
Your profit* for all time will be: RUB 1,103.7 - RUB 915.18 = RUB 188.53 or 21.67% per annum.
* Provided that the last known coupon remains unchanged