VSMI1 Emitent Специализированное финансовое общество ВСМ Инвест Первый

Status trading

Nominal volume RUB 122,315,000,000 Placed volume RUB 122,315,000,000

Date of listing 17.12.2024 Bond type Corporate bonds

Maturity date 16.11.2049 Lot size 1 pcs.

Face value RUB 1,095.97 Bond face value Is substitute No

Registration number 4-01-00826-R

ISIN code RU000A109MB8 Reliability

Bond: VSMI1
Face value: RUB 1,095.97
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 16.11.2049 (in 8,954 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 953.49 total: RUB 953.49
Your profit* for all time will be: RUB 953.49 - RUB 0 = RUB 953.49 or 0.00% per annum.
* Provided that the last known coupon remains unchanged