VOXYS-04 Emitent Воксис

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 01.08.2025 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: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 4.93
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 4.93 = RUB 1,008.6 for 1 pcs.
By maturity date 25.10.2026 (in 324 days) you will receive coupons (inclusive of taxes 13%) RUB 157.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,157.33
Your profit* for all time will be: RUB 1,157.33 - RUB 1,008.6 = RUB 148.73 or 16.61% per annum.
* Provided that the last known coupon remains unchanged