Bond VIS FINANCE BO-P04

Trading mode

	VIS FINANCE BO-P04	Emitent	ВИС ФИНАНС

Status	trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	30.06.2023	Bond type	Exchange bonds

Maturity date	25.08.2026	Lot size	1 pcs.

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

Registration number	4B02-04-00554-R-001P

ISIN code	RU000A106EZ0	Reliability

Bond: VIS FINANCE BO-P04
Face value: RUB 1,000
Price: 96.13% of face value = RUB 961.3
Broker commission, by default 0.057%: RUB 961.3 * 0.057% = RUB 0.55
Accrued interest: RUB 16.96
You will pay: RUB 961.3 + RUB 0.55 + RUB 16.96 = RUB 978.81 for 1 pcs.
By maturity date 25.08.2026 (in 325 days) you will receive coupons (inclusive of taxes 13%) RUB 113.76, as well as the body of the bond net of tax from the redemption of the bond RUB 994.97 total: RUB 1,108.73
Your profit* for all time will be: RUB 1,108.73 - RUB 978.81 = RUB 129.92 or 14.91% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.11.2025	12.90 %	RUB 32.16	3.216%	RUB 1,000
2	18.02.2026	12.90 %	RUB 32.16	3.216%	RUB 1,000
3	20.05.2026	12.90 %	RUB 32.16	3.216%	RUB 1,000
4	25.08.2026	12.90 %	RUB 34.28	3.428%	RUB 1,000