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: 104.91% of face value = RUB 1,049.1
Broker commission, by default 0.057%: RUB 1,049.1 * 0.057% = RUB 0.6
Accrued interest: RUB 19.37
You will pay: RUB 1,049.1 + RUB 0.6 + RUB 19.37 = RUB 1,069.07 for 1 pcs.
By maturity date 07.08.2026 (in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 288.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,288.84
Your profit* for all time will be: RUB 1,288.84 - RUB 1,069.07 = RUB 219.77 or 16.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.202525.25 %RUB 20.752.075%RUB 1,000
214.04.202525.25 %RUB 20.752.075%RUB 1,000
314.05.202525.25 %RUB 20.752.075%RUB 1,000
413.06.202525.25 %RUB 20.752.075%RUB 1,000
513.07.202525.25 %RUB 20.752.075%RUB 1,000
612.08.202525.25 %RUB 20.752.075%RUB 1,000
711.09.202525.25 %RUB 20.752.075%RUB 1,000
811.10.202525.25 %RUB 20.752.075%RUB 1,000
910.11.202525.25 %RUB 20.752.075%RUB 1,000
1010.12.202525.25 %RUB 20.752.075%RUB 1,000
1109.01.202625.25 %RUB 20.752.075%RUB 1,000
1208.02.202625.25 %RUB 20.752.075%RUB 1,000
1310.03.202625.25 %RUB 20.752.075%RUB 1,000
1409.04.202625.25 %RUB 20.752.075%RUB 1,000
1509.05.202625.25 %RUB 20.752.075%RUB 1,000
1608.06.202625.25 %RUB 20.752.075%RUB 1,000
1708.07.202625.25 %RUB 20.752.075%RUB 1,000
1807.08.202625.25 %RUB 20.752.075%RUB 1,000