Bond VOXYS-02

Trading mode

	VOXYS-02	Emitent	Воксис

Status	trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

Date of listing	12.03.2025	Bond type	Exchange bonds

Maturity date	19.02.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00194-L-001P

ISIN code	RU000A10B222	Reliability

Bond: VOXYS-02
Face value: RUB 1,000
Price: 107.20% of face value = RUB 1,072
Broker commission, by default 0.057%: RUB 1,072 * 0.057% = RUB 0.61
Accrued interest: RUB 9.44
You will pay: RUB 1,072 + RUB 0.61 + RUB 9.44 = RUB 1,081.95 for 1 pcs.
By maturity date 19.02.2029 (in 1,218 days) you will receive coupons (inclusive of taxes 13%) RUB 673.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,673.09
Your profit* for all time will be: RUB 1,673.09 - RUB 1,081.95 = RUB 591.14 or 16.37% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.11.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
2	07.12.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
3	06.01.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
4	05.02.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
5	07.03.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
6	06.04.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
7	06.05.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
8	05.06.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
9	05.07.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
10	04.08.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
11	03.09.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
12	03.10.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
13	02.11.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
14	02.12.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
15	01.01.2027	26.50 %	RUB 21.78	2.178%	RUB 1,000
16	31.01.2027	26.50 %	RUB 21.78	2.178%	RUB 1,000
17	02.03.2027	26.50 %	RUB 21.78	2.178%	RUB 1,000
18	01.04.2027	26.50 %	RUB 21.78	2.178%	RUB 1,000
19	01.05.2027	26.50 %	RUB 21.78	2.178%	RUB 1,000
20	31.05.2027	26.50 %	RUB 21.78	2.178%	RUB 1,000