Bond Vita Line 001P-01

Trading mode
Bond description
Vita Line 001P-01
Emitent
Вита Лайн
Status
not 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
Is substitute
No
Registration number
4B02-01-00510-R-001P
ISIN code
RU000A102200
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.11.202010.00 %RUB 24.932.493%RUB 1,000
222.02.202110.00 %RUB 24.932.493%RUB 1,000
324.05.202110.00 %RUB 24.932.493%RUB 1,000
423.08.202110.00 %RUB 24.932.493%RUB 1,000
522.11.202110.00 %RUB 24.932.493%RUB 1,000
621.02.202210.00 %RUB 24.932.493%RUB 1,000
723.05.202210.00 %RUB 24.932.493%RUB 1,000
822.08.202210.00 %RUB 24.932.493%RUB 1,000
921.11.202210.00 %RUB 24.932.493%RUB 1,000
1020.02.202310.00 %RUB 24.932.493%RUB 1,000
1122.05.202310.00 %RUB 24.932.493%RUB 1,000
1221.08.202310.00 %RUB 24.932.493%RUB 1,000
1320.11.202310.00 %RUB 24.932.493%RUB 1,000
1419.02.202410.00 %RUB 24.932.493%RUB 1,000
1520.05.202410.00 %RUB 24.932.493%RUB 1,000
1619.08.202410.00 %RUB 24.932.493%RUB 1,000