VOXYS-03 Emitent Воксис

Status trading

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

Date of listing 27.06.2025 Bond type Exchange bonds

Maturity date 06.06.2029 Lot size 1 pcs.

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

Registration number 4B02-03-00194-L-001P

ISIN code RU000A10BW39 Reliability

Bond: VOXYS-03
Face value: RUB 1,000
Price: 107.40% of face value = RUB 1,074
Broker commission, by default 0.057%: RUB 1,074 * 0.057% = RUB 0.61
Accrued interest: RUB 10.52
You will pay: RUB 1,074 + RUB 0.61 + RUB 10.52 = RUB 1,085.13 for 1 pcs.
By maturity date 06.06.2029 (in 1,364 days) you will receive coupons (inclusive of taxes 13%) RUB 695.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,695.55
Your profit* for all time will be: RUB 1,695.55 - RUB 1,085.13 = RUB 610.42 or 15.05% per annum.
* Provided that the last known coupon remains unchanged