VOXYS-04 Emitent Воксис

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 25.10.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00194-L-001P

ISIN code RU000A10C8K3 Reliability

Bond: VOXYS-04
Face value: RUB 1,000
Price: 101.77% of face value = RUB 1,017.7
Broker commission, by default 0.057%: RUB 1,017.7 * 0.057% = RUB 0.58
Accrued interest: RUB 8.22
You will pay: RUB 1,017.7 + RUB 0.58 + RUB 8.22 = RUB 1,026.7 for 1 pcs.
By maturity date 25.10.2026 (in 408 days) you will receive coupons (inclusive of taxes 13%) RUB 200.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,200.24
Your profit* for all time will be: RUB 1,200.24 - RUB 1,026.7 = RUB 173.54 or 15.12% per annum.
* Provided that the last known coupon remains unchanged