Bond VOXYS-02

Trading mode
Bond description
VOXYS-02
Emitent
Воксис
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00194-L-001P
ISIN code
RU000A10B222
Reliability
Yield calculation
Bond: VOXYS-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 805.73, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,675.73
Your profit* for all time will be: RUB 1,675.73 - RUB 0 = RUB 1,675.73 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.04.202526.50 %RUB 21.782.178%RUB 1,000
211.05.202526.50 %RUB 21.782.178%RUB 1,000
310.06.202526.50 %RUB 21.782.178%RUB 1,000
410.07.202526.50 %RUB 21.782.178%RUB 1,000
509.08.202526.50 %RUB 21.782.178%RUB 1,000
608.09.202526.50 %RUB 21.782.178%RUB 1,000
708.10.202526.50 %RUB 21.782.178%RUB 1,000
807.11.202526.50 %RUB 21.782.178%RUB 1,000
907.12.202526.50 %RUB 21.782.178%RUB 1,000
1006.01.202626.50 %RUB 21.782.178%RUB 1,000
1105.02.202626.50 %RUB 21.782.178%RUB 1,000
1207.03.202626.50 %RUB 21.782.178%RUB 1,000
1306.04.202626.50 %RUB 21.782.178%RUB 1,000
1406.05.202626.50 %RUB 21.782.178%RUB 1,000
1505.06.202626.50 %RUB 21.782.178%RUB 1,000
1605.07.202626.50 %RUB 21.782.178%RUB 1,000
1704.08.202626.50 %RUB 21.782.178%RUB 1,000
1803.09.202626.50 %RUB 21.782.178%RUB 1,000
1903.10.202626.50 %RUB 21.782.178%RUB 1,000
2002.11.202626.50 %RUB 21.782.178%RUB 1,000