Bond VIS FINANCE BO-P06

Bond description
VIS FINANCE BO-P06
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
25.09.2024
Bond type
Maturity date
22.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00554-R-001P
ISIN code
RU000A109KX6
Reliability
Yield calculation
Bond: VIS FINANCE BO-P06
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 11.59
You will pay: RUB 1,001 + RUB 0.57 + RUB 11.59 = RUB 1,013.16 for 1 pcs.
By maturity date 22.09.2027 (in 1,076 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,013.16 = -RUB 13.16 or -0.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule