Bond Vita Line BO-01

Trading mode
Bond description
Vita Line BO-01
Emitent
Вита Лайн
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
07.02.2020
Bond type
Exchange bonds
Maturity date
03.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00510-R
ISIN code
RU000A101DU4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.05.202011.00 %RUB 27.422.742%RUB 1,000
207.08.202011.00 %RUB 27.422.742%RUB 1,000
306.11.202011.00 %RUB 27.422.742%RUB 1,000
405.02.202111.00 %RUB 27.422.742%RUB 1,000
507.05.202111.00 %RUB 27.422.742%RUB 1,000
606.08.202111.00 %RUB 27.422.742%RUB 1,000
705.11.202111.00 %RUB 27.422.742%RUB 1,000
804.02.202211.00 %RUB 27.422.742%RUB 1,000
906.05.202211.00 %RUB 27.422.742%RUB 1,000
1005.08.202211.00 %RUB 27.422.742%RUB 1,000
1104.11.202211.00 %RUB 27.422.742%RUB 1,000
1203.02.202311.00 %RUB 27.422.742%RUB 1,000