VIS FINANCE BO-P01 Emitent ВИС ФИНАНС

Status trading

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

Date of listing 20.10.2020 Bond type Exchange bonds

Maturity date 12.10.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00554-R-001P

ISIN code RU000A102952 Reliability

Bond: VIS FINANCE BO-P01
Face value: RUB 1,000
Price: 98.41% of face value = RUB 984.1
Broker commission, by default 0.057%: RUB 984.1 * 0.057% = RUB 0.56
Accrued interest: RUB 1.23
You will pay: RUB 984.1 + RUB 0.56 + RUB 1.23 = RUB 985.89 for 1 pcs.
By maturity date 12.10.2027 (in 1,271 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 997.93 total: RUB 1,453.47
Your profit* for all time will be: RUB 1,453.47 - RUB 985.89 = RUB 467.57 or 13.62% per annum.
* Provided that the last known coupon remains unchanged