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: 85.28% of face value = RUB 852.8
Broker commission, by default 0.057%: RUB 852.8 * 0.057% = RUB 0.49
Accrued interest: RUB 28.38
You will pay: RUB 852.8 + RUB 0.49 + RUB 28.38 = RUB 881.67 for 1 pcs.
By maturity date 22.09.2027 (in 959 days) you will receive coupons (inclusive of taxes 13%) RUB 556.11, as well as the body of the bond net of tax from the redemption of the bond RUB 980.86 total: RUB 1,536.98
Your profit* for all time will be: RUB 1,536.98 - RUB 881.67 = RUB 655.31 or 28.29% per annum.
* Provided that the last known coupon remains unchanged