VSMI2 Emitent Специализированное финансовое общество ВСМ Инвест Второй

Status trading

Nominal volume RUB 200,000,000,000 Placed volume RUB 171,178,000,000

Date of listing 11.06.2026 Bond type Corporate bonds

Maturity date 16.11.2049 Lot size 1 pcs.

Face value RUB 1,001.92 Bond face value Is substitute No

Registration number 4-01-00950-R

ISIN code RU000A10DZC5 Reliability

Bond: VSMI2
Face value: RUB 1,001.92
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 16.11.2049 (in 8,558 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 871.67 total: RUB 871.67
Your profit* for all time will be: RUB 871.67 - RUB 0 = RUB 871.67 or 0.00% per annum.
* Provided that the last known coupon remains unchanged