VIS FINANCE BO-P10 Emitent ВИС ФИНАНС

Status trading

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

Date of listing 28.10.2025 Bond type Exchange bonds

Maturity date 12.10.2028 Lot size 1 pcs.

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

Registration number 4B02-10-00554-R-001P

ISIN code RU000A10DA41 Reliability

Bond: VIS FINANCE BO-P10
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 8.67
You will pay: RUB 959.9 + RUB 0.55 + RUB 8.67 = RUB 969.12 for 1 pcs.
By maturity date 12.10.2028 (in 1,005 days) you will receive coupons (inclusive of taxes 13%) RUB 492.21, as well as the body of the bond net of tax from the redemption of the bond RUB 994.79 total: RUB 1,487
Your profit* for all time will be: RUB 1,487 - RUB 969.12 = RUB 517.88 or 19.41% per annum.
* Provided that the last known coupon remains unchanged