Bond VIS FINANCE BO-P05

Bond description
VIS FINANCE BO-P05
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
14.12.2023
Bond type
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: 96.38% of face value = RUB 963.8
Broker commission, by default 0.057%: RUB 963.8 * 0.057% = RUB 0.55
Accrued interest: RUB 19.08
You will pay: RUB 963.8 + RUB 0.55 + RUB 19.08 = RUB 983.43 for 1 pcs.
By maturity date 09.12.2027 (in 1,232 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 995.29 total: RUB 1,487.24
Your profit* for all time will be: RUB 1,487.24 - RUB 983.43 = RUB 503.81 or 15.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule