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: 99.12% of face value = RUB 991.2
Broker commission, by default 0.057%: RUB 991.2 * 0.057% = RUB 0.56
Accrued interest: RUB 26.63
You will pay: RUB 991.2 + RUB 0.56 + RUB 26.63 = RUB 1,018.39 for 1 pcs.
By maturity date 09.12.2027 (in 943 days) you will receive coupons (inclusive of taxes 13%) RUB 386.53, as well as the body of the bond net of tax from the redemption of the bond RUB 998.86 total: RUB 1,385.39
Your profit* for all time will be: RUB 1,385.39 - RUB 1,018.39 = RUB 366.99 or 13.95% per annum.
* Provided that the last known coupon remains unchanged