Vita Line 001P-02 Emitent Вита Лайн

Status trading

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

Date of listing 03.11.2020 Bond type Exchange bonds

Maturity date 28.10.2025 Lot size 1 pcs.

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

Registration number 4B02-02-00510-R-001P

ISIN code RU000A102B97 Reliability

Bond: Vita Line 001P-02
Face value: RUB 1,000
Price: 98.06% of face value = RUB 980.6
Broker commission, by default 0.057%: RUB 980.6 * 0.057% = RUB 0.56
Accrued interest: RUB 22.97
You will pay: RUB 980.6 + RUB 0.56 + RUB 22.97 = RUB 1,004.13 for 1 pcs.
By maturity date 28.10.2025 (in 551 days) you will receive coupons (inclusive of taxes 13%) RUB 148.05, as well as the body of the bond net of tax from the redemption of the bond RUB 997.48 total: RUB 1,145.53
Your profit* for all time will be: RUB 1,145.53 - RUB 1,004.13 = RUB 141.4 or 9.33% per annum.
* Provided that the last known coupon remains unchanged