VIS FINANCE BO-P08 Emitent ВИС ФИНАНС

Status trading

Nominal volume Placed volume

Date of listing 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: 101.49% of face value = RUB 1,014.9
Broker commission, by default 0.057%: RUB 1,014.9 * 0.057% = RUB 0.58
Accrued interest: RUB 13.81
You will pay: RUB 1,014.9 + RUB 0.58 + RUB 13.81 = RUB 1,029.29 for 1 pcs.
By maturity date 04.03.2027 (in 700 days) you will receive coupons (inclusive of taxes 13%) RUB 411.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,411.96
Your profit* for all time will be: RUB 1,411.96 - RUB 1,029.29 = RUB 382.67 or 19.39% per annum.
* Provided that the last known coupon remains unchanged