Bond VIS FINANCE BO-P05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-00554-R-001P
ISIN code
RU000A107D33
Reliability
Yield calculation
Bond: VIS FINANCE BO-P05
Face value: RUB 1,000
Price: 96.49% of face value = RUB 964.9
Broker commission, by default 0.057%: RUB 964.9 * 0.057% = RUB 0.55
Accrued interest: RUB 20.42
You will pay: RUB 964.9 + RUB 0.55 + RUB 20.42 = RUB 985.87 for 1 pcs.
By maturity date 09.12.2027 (in 1,230 days) you will receive coupons (inclusive of taxes 13%) RUB 491.95, as well as the body of the bond net of tax from the redemption of the bond RUB 995.44 total: RUB 1,487.39
Your profit* for all time will be: RUB 1,487.39 - RUB 985.87 = RUB 501.52 or 15.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.202416.20 %RUB 40.394.039%RUB 1,000
213.06.202416.20 %RUB 40.394.039%RUB 1,000
312.09.202416.20 %RUB 40.394.039%RUB 1,000
412.12.202416.20 %RUB 40.394.039%RUB 1,000
513.03.202516.20 %RUB 40.394.039%RUB 1,000
612.06.202516.20 %RUB 40.394.039%RUB 1,000
711.09.2025-RUB 1,000
811.12.2025-RUB 1,000
912.03.2026-RUB 1,000
1011.06.2026-RUB 1,000
1110.09.2026-RUB 1,000
1210.12.2026-RUB 1,000
1311.03.2027-RUB 1,000
1410.06.2027-RUB 1,000
1509.09.2027-RUB 1,000
1609.12.2027-RUB 1,000