VIS FINANCE BO-P05 Emitent ВИС ФИНАНС

Status trading

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

Date of listing 14.12.2023 Bond type Exchange bonds

Maturity date 09.12.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00554-R-001P

ISIN code RU000A107D33 Reliability

Bond: VIS FINANCE BO-P05
Face value: RUB 1,000
Price: 102.11% of face value = RUB 1,021.1
Broker commission, by default 0.057%: RUB 1,021.1 * 0.057% = RUB 0.58
Accrued interest: RUB 6.78
You will pay: RUB 1,021.1 + RUB 0.58 + RUB 6.78 = RUB 1,028.46 for 1 pcs.
By maturity date 09.12.2027 (in 809 days) you will receive coupons (inclusive of taxes 13%) RUB 439.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,439.26
Your profit* for all time will be: RUB 1,439.26 - RUB 1,028.46 = RUB 410.8 or 18.02% per annum.
* Provided that the last known coupon remains unchanged