VIS FINANCE BO-P08 Emitent ВИС ФИНАНС

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 14.03.2025 Bond type Exchange bonds

Maturity date 04.03.2027 Lot size 1 pcs.

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

Registration number 4B02-08-00554-R-001P

ISIN code RU000A10B2T8 Reliability

Bond: VIS FINANCE BO-P08
Face value: RUB 1,000
Price: 109.25% of face value = RUB 1,092.5
Broker commission, by default 0.057%: RUB 1,092.5 * 0.057% = RUB 0.62
Accrued interest: RUB 17.1
You will pay: RUB 1,092.5 + RUB 0.62 + RUB 17.1 = RUB 1,109.72 for 1 pcs.
By maturity date 04.03.2027 (in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 274.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,274.64
Your profit* for all time will be: RUB 1,274.64 - RUB 1,109.72 = RUB 164.92 or 11.92% per annum.
* Provided that the last known coupon remains unchanged