Bond Vita Line BO-01

Vita Line BO-01 stock price chart
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Bond description
Vita Line BO-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
07.02.2020
Bond type
Maturity date
03.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00510-R
ISIN code
RU000A101DU4
Reliability
Yield calculation
Bond: Vita Line BO-01
Face value: RUB 1,000
Price: 100.46% of face value = RUB 1,004.6
Broker commission, by default 0.057%: RUB 1,004.6 * 0.057% = RUB 0.57
Accrued interest: RUB 7.23
You will pay: RUB 1,004.6 + RUB 0.57 + RUB 7.23 = RUB 1,012.4 for 1 pcs.
By maturity date 03.02.2023 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 23.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,023.86
Your profit* for all time will be: RUB 1,023.86 - RUB 1,012.4 = RUB 11.45 or 5.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule