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: 83.95% of face value = RUB 839.5
Broker commission, by default 0.057%: RUB 839.5 * 0.057% = RUB 0.48
Accrued interest: RUB 31.02
You will pay: RUB 839.5 + RUB 0.48 + RUB 31.02 = RUB 871 for 1 pcs.
By maturity date 22.09.2027 (in 865 days) you will receive coupons (inclusive of taxes 13%) RUB 522.52, as well as the body of the bond net of tax from the redemption of the bond RUB 979.14 total: RUB 1,501.66
Your profit* for all time will be: RUB 1,501.66 - RUB 871 = RUB 630.66 or 30.55% per annum.
* Provided that the last known coupon remains unchanged