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: 100.77% of face value = RUB 1,007.7
Broker commission, by default 0.057%: RUB 1,007.7 * 0.057% = RUB 0.57
Accrued interest: RUB 13.81
You will pay: RUB 1,007.7 + RUB 0.57 + RUB 13.81 = RUB 1,022.08 for 1 pcs.
By maturity date 04.12.2028 (in 1,363 days) you will receive coupons (inclusive of taxes 13%) RUB 920.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,920.86
Your profit* for all time will be: RUB 1,920.86 - RUB 1,022.08 = RUB 898.78 or 23.55% per annum.
* Provided that the last known coupon remains unchanged