Bond Vita Line 001P-02

Bond description
Vita Line 001P-02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
03.11.2020
Bond type
Maturity date
28.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00510-R-001P
ISIN code
RU000A102B97
Reliability
Yield calculation
Bond: Vita Line 001P-02
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 23.24
You will pay: RUB 973 + RUB 0.55 + RUB 23.24 = RUB 996.79 for 1 pcs.
By maturity date 28.10.2025 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 126.9, as well as the body of the bond net of tax from the redemption of the bond RUB 996.49 total: RUB 1,123.39
Your profit* for all time will be: RUB 1,123.39 - RUB 996.79 = RUB 126.59 or 10.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule