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: 82.00% of face value = RUB 820
Broker commission, by default 0.057%: RUB 820 * 0.057% = RUB 0.47
Accrued interest: RUB 17.16
You will pay: RUB 820 + RUB 0.47 + RUB 17.16 = RUB 837.63 for 1 pcs.
By maturity date 22.09.2027 (in 887 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 976.6 total: RUB 1,499.12
Your profit* for all time will be: RUB 1,499.12 - RUB 837.63 = RUB 661.49 or 32.50% per annum.
* Provided that the last known coupon remains unchanged