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: 100.89% of face value = RUB 1,008.9
Broker commission, by default 0.057%: RUB 1,008.9 * 0.057% = RUB 0.58
Accrued interest: RUB 16.11
You will pay: RUB 1,008.9 + RUB 0.58 + RUB 16.11 = RUB 1,025.59 for 1 pcs.
By maturity date 04.12.2028 (in 1,331 days) you will receive coupons (inclusive of taxes 13%) RUB 900.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,900.84
Your profit* for all time will be: RUB 1,900.84 - RUB 1,025.59 = RUB 875.26 or 23.40% per annum.
* Provided that the last known coupon remains unchanged