VIS FINANCE BO-P06 Emitent ВИС ФИНАНС

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 25.09.2024 Bond type Exchange bonds

Maturity date 22.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00554-R-001P

ISIN code RU000A109KX6 Reliability

Bond: VIS FINANCE BO-P06
Face value: RUB 1,000
Price: 98.28% of face value = RUB 982.8
Broker commission, by default 0.057%: RUB 982.8 * 0.057% = RUB 0.56
Accrued interest: RUB 23.07
You will pay: RUB 982.8 + RUB 0.56 + RUB 23.07 = RUB 1,006.43 for 1 pcs.
By maturity date 22.09.2027 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 383.01, as well as the body of the bond net of tax from the redemption of the bond RUB 997.76 total: RUB 1,380.77
Your profit* for all time will be: RUB 1,380.77 - RUB 1,006.43 = RUB 374.34 or 19.76% per annum.
* Provided that the last known coupon remains unchanged