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: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 14.58
You will pay: RUB 1,018 + RUB 0.58 + RUB 14.58 = RUB 1,033.16 for 1 pcs.
By maturity date 04.12.2028 (in 1,302 days) you will receive coupons (inclusive of taxes 13%) RUB 880.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,880.82
Your profit* for all time will be: RUB 1,880.82 - RUB 1,033.16 = RUB 847.66 or 23.00% per annum.
* Provided that the last known coupon remains unchanged