Bond VIS FINANCE BO-P05

VIS FINANCE BO-P05 stock price chart
-3%
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: 95.90% of face value = RUB 959
Broker commission, by default 0.057%: RUB 959 * 0.057% = RUB 0.55
Accrued interest: RUB 4.88
You will pay: RUB 959 + RUB 0.55 + RUB 4.88 = RUB 964.43 for 1 pcs.
By maturity date 09.12.2027 (in 1,265 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 994.67 total: RUB 1,486.62
Your profit* for all time will be: RUB 1,486.62 - RUB 964.43 = RUB 522.19 or 15.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule