Vita Line 001P-01 Emitent Вита Лайн

Status trading

Nominal volume RUB 1,250,000,000 Placed volume RUB 1,250,000,000

Date of listing 24.08.2020 Bond type Exchange bonds

Maturity date 19.08.2024 Lot size 1 pcs.

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

Registration number 4B02-01-00510-R-001P

ISIN code RU000A102200 Reliability

Bond: Vita Line 001P-01
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 18.08
You will pay: RUB 981.5 + RUB 0.56 + RUB 18.08 = RUB 1,000.14 for 1 pcs.
By maturity date 19.08.2024 (in 117 days) you will receive coupons (inclusive of taxes 13%) RUB 43.38, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,040.97
Your profit* for all time will be: RUB 1,040.97 - RUB 1,000.14 = RUB 40.83 or 12.74% per annum.
* Provided that the last known coupon remains unchanged