Bond VIS FINANCE BO-P08

Bond description
VIS FINANCE BO-P08
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
14.03.2025
Bond type
Maturity date
04.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00554-R-001P
ISIN code
RU000A10B2T8
Reliability
Yield calculation
Bond: VIS FINANCE BO-P08
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 6.58
You will pay: RUB 1,011 + RUB 0.58 + RUB 6.58 = RUB 1,018.16 for 1 pcs.
By maturity date 04.03.2027 (in 681 days) you will receive coupons (inclusive of taxes 13%) RUB 394.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.8
Your profit* for all time will be: RUB 1,394.8 - RUB 1,018.16 = RUB 376.64 or 19.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule