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: 101.48% of face value = RUB 1,014.8
Broker commission, by default 0.057%: RUB 1,014.8 * 0.057% = RUB 0.58
Accrued interest: RUB 12.58
You will pay: RUB 1,014.8 + RUB 0.58 + RUB 12.58 = RUB 1,025.56 for 1 pcs.
By maturity date 08.07.2028 (in 876 days) you will receive coupons (inclusive of taxes 13%) RUB 364.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,364.62
Your profit* for all time will be: RUB 1,364.62 - RUB 1,025.56 = RUB 339.06 or 13.78% per annum.
* Provided that the last known coupon remains unchanged