VOXYS-01 Emitent Воксис

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 25.12.2024 Bond type Exchange bonds

Maturity date 04.12.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00194-L-001P

ISIN code RU000A10AC67 Reliability

Bond: VOXYS-01
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 9.21
You will pay: RUB 999 + RUB 0.57 + RUB 9.21 = RUB 1,008.78 for 1 pcs.
By maturity date 04.12.2028 (in 1,431 days) you will receive coupons (inclusive of taxes 13%) RUB 960.9, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,960.77
Your profit* for all time will be: RUB 1,960.77 - RUB 1,008.78 = RUB 951.99 or 24.07% per annum.
* Provided that the last known coupon remains unchanged