Bond VIS FINANCE BO-P07

Trading mode
Bond description
VIS FINANCE BO-P07
Emitent
ВИС ФИНАНС
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
13.02.2025
Bond type
Exchange bonds
Maturity date
07.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00554-R-001P
ISIN code
RU000A10AV15
Reliability
Yield calculation
Bond: VIS FINANCE BO-P07
Face value: RUB 1,000
Price: 108.33% of face value = RUB 1,083.3
Broker commission, by default 0.057%: RUB 1,083.3 * 0.057% = RUB 0.62
Accrued interest: RUB 0.69
You will pay: RUB 1,083.3 + RUB 0.62 + RUB 0.69 = RUB 1,090.21 for 1 pcs.
By maturity date 07.08.2026 (in 330 days) you will receive coupons (inclusive of taxes 13%) RUB 198.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,198.58
Your profit* for all time will be: RUB 1,198.58 - RUB 1,090.21 = RUB 108.37 or 10.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.09.202525.25 %RUB 20.752.075%RUB 1,000
211.10.202525.25 %RUB 20.752.075%RUB 1,000
310.11.202525.25 %RUB 20.752.075%RUB 1,000
410.12.202525.25 %RUB 20.752.075%RUB 1,000
509.01.202625.25 %RUB 20.752.075%RUB 1,000
608.02.202625.25 %RUB 20.752.075%RUB 1,000
710.03.202625.25 %RUB 20.752.075%RUB 1,000
809.04.202625.25 %RUB 20.752.075%RUB 1,000
909.05.202625.25 %RUB 20.752.075%RUB 1,000
1008.06.202625.25 %RUB 20.752.075%RUB 1,000
1108.07.202625.25 %RUB 20.752.075%RUB 1,000
1207.08.202625.25 %RUB 20.752.075%RUB 1,000