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: 95.98% of face value = RUB 959.8
Broker commission, by default 0.057%: RUB 959.8 * 0.057% = RUB 0.55
Accrued interest: RUB 24.85
You will pay: RUB 959.8 + RUB 0.55 + RUB 24.85 = RUB 985.2 for 1 pcs.
By maturity date 09.12.2027 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 421.67, as well as the body of the bond net of tax from the redemption of the bond RUB 994.77 total: RUB 1,416.45
Your profit* for all time will be: RUB 1,416.45 - RUB 985.2 = RUB 431.25 or 15.41% per annum.
* Provided that the last known coupon remains unchanged