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: 89.08% of face value = RUB 890.8
Broker commission, by default 0.057%: RUB 890.8 * 0.057% = RUB 0.51
Accrued interest: RUB 28.98
You will pay: RUB 890.8 + RUB 0.51 + RUB 28.98 = RUB 920.29 for 1 pcs.
By maturity date 25.08.2026 (in 473 days) you will receive coupons (inclusive of taxes 13%) RUB 169.72, as well as the body of the bond net of tax from the redemption of the bond RUB 985.8 total: RUB 1,155.52
Your profit* for all time will be: RUB 1,155.52 - RUB 920.29 = RUB 235.24 or 19.72% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.08.2023	12.90 %	RUB 19.08	1.908%	RUB 1,000
2	22.11.2023	12.90 %	RUB 32.16	3.216%	RUB 1,000
3	21.02.2024	12.90 %	RUB 32.16	3.216%	RUB 1,000
4	22.05.2024	12.90 %	RUB 32.16	3.216%	RUB 1,000
5	21.08.2024	12.90 %	RUB 32.16	3.216%	RUB 1,000
6	20.11.2024	12.90 %	RUB 32.16	3.216%	RUB 1,000
7	19.02.2025	12.90 %	RUB 32.16	3.216%	RUB 1,000
8	21.05.2025	12.90 %	RUB 32.16	3.216%	RUB 1,000
9	20.08.2025	12.90 %	RUB 32.16	3.216%	RUB 1,000
10	19.11.2025	12.90 %	RUB 32.16	3.216%	RUB 1,000
11	18.02.2026	12.90 %	RUB 32.16	3.216%	RUB 1,000
12	20.05.2026	12.90 %	RUB 32.16	3.216%	RUB 1,000
13	25.08.2026	12.90 %	RUB 34.28	3.428%	RUB 1,000