VIS FINANCE BO-P09 Emitent ВИС ФИНАНС

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 24.07.2025 Bond type Exchange bonds

Maturity date 08.07.2028 Lot size 1 pcs.

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

Registration number 4B02-09-00554-R-001P

ISIN code RU000A10C634 Reliability

Bond: VIS FINANCE BO-P09
Face value: RUB 1,000
Price: 101.05% of face value = RUB 1,010.5
Broker commission, by default 0.057%: RUB 1,010.5 * 0.057% = RUB 0.58
Accrued interest: RUB 6.99
You will pay: RUB 1,010.5 + RUB 0.58 + RUB 6.99 = RUB 1,018.07 for 1 pcs.
By maturity date 08.07.2028 (in 1,007 days) you will receive coupons (inclusive of taxes 13%) RUB 413.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,413.23
Your profit* for all time will be: RUB 1,413.23 - RUB 1,018.07 = RUB 395.17 or 14.07% per annum.
* Provided that the last known coupon remains unchanged