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 Bond face value Is substitute No

Registration number 4B02-07-00554-R-001P

ISIN code RU000A10AV15 Reliability

Bond: VIS FINANCE BO-P07
Face value: RUB 1,000
Price: 103.60% of face value = RUB 1,036
Broker commission, by default 0.057%: RUB 1,036 * 0.057% = RUB 0.59
Accrued interest: RUB 5.53
You will pay: RUB 1,036 + RUB 0.59 + RUB 5.53 = RUB 1,040.92 for 1 pcs.
By maturity date 07.08.2026 (in 175 days) you will receive coupons (inclusive of taxes 13%) RUB 108.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,108.32
Your profit* for all time will be: RUB 1,108.32 - RUB 1,040.92 = RUB 67.4 or 13.50% per annum.
* Provided that the last known coupon remains unchanged