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: 99.22% of face value = RUB 992.2
Broker commission, by default 0.057%: RUB 992.2 * 0.057% = RUB 0.57
Accrued interest: RUB 13.89
You will pay: RUB 992.2 + RUB 0.57 + RUB 13.89 = RUB 1,006.66 for 1 pcs.
By maturity date 28.10.2025 (in 40 days) you will receive coupons (inclusive of taxes 13%) RUB 21.15, as well as the body of the bond net of tax from the redemption of the bond RUB 998.99 total: RUB 1,020.14
Your profit* for all time will be: RUB 1,020.14 - RUB 1,006.66 = RUB 13.48 or 12.22% per annum.
* Provided that the last known coupon remains unchanged