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: 97.33% of face value = RUB 973.3
Broker commission, by default 0.057%: RUB 973.3 * 0.057% = RUB 0.55
Accrued interest: RUB 31.45
You will pay: RUB 973.3 + RUB 0.55 + RUB 31.45 = RUB 1,006.31 for 1 pcs.
By maturity date 25.08.2026 (in 193 days) you will receive coupons (inclusive of taxes 13%) RUB 85.78, as well as the body of the bond net of tax from the redemption of the bond RUB 996.53 total: RUB 1,082.31
Your profit* for all time will be: RUB 1,082.31 - RUB 1,006.31 = RUB 76.14 or 14.31% per annum.
* Provided that the last known coupon remains unchanged