Bond VIS FINANCE BO-P04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-00554-R-001P
ISIN code
RU000A106EZ0
Reliability
Yield calculation
Bond: VIS FINANCE BO-P04
Face value: RUB 1,000
Price: 82.70% of face value = RUB 827
Broker commission, by default 0.057%: RUB 827 * 0.057% = RUB 0.47
Accrued interest: RUB 1.77
You will pay: RUB 827 + RUB 0.47 + RUB 1.77 = RUB 829.24 for 1 pcs.
By maturity date 25.08.2026 (in 641 days) you will receive coupons (inclusive of taxes 13%) RUB 197.7, as well as the body of the bond net of tax from the redemption of the bond RUB 977.51 total: RUB 1,175.21
Your profit* for all time will be: RUB 1,175.21 - RUB 829.24 = RUB 345.97 or 23.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.202312.90 %RUB 19.081.908%RUB 1,000
222.11.202312.90 %RUB 32.163.216%RUB 1,000
321.02.202412.90 %RUB 32.163.216%RUB 1,000
422.05.202412.90 %RUB 32.163.216%RUB 1,000
521.08.202412.90 %RUB 32.163.216%RUB 1,000
620.11.202412.90 %RUB 32.163.216%RUB 1,000
719.02.202512.90 %RUB 32.163.216%RUB 1,000
821.05.202512.90 %RUB 32.163.216%RUB 1,000
920.08.202512.90 %RUB 32.163.216%RUB 1,000
1019.11.202512.90 %RUB 32.163.216%RUB 1,000
1118.02.202612.90 %RUB 32.163.216%RUB 1,000
1220.05.202612.90 %RUB 32.163.216%RUB 1,000
1325.08.202612.90 %RUB 34.283.428%RUB 1,000