Bond Vita Line 001P-02

Vita Line 001P-02 stock price chart
-2%
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: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 14.69
You will pay: RUB 956 + RUB 0.54 + RUB 14.69 = RUB 971.23 for 1 pcs.
By maturity date 28.10.2025 (in 493 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 994.28 total: RUB 1,121.18
Your profit* for all time will be: RUB 1,121.18 - RUB 971.23 = RUB 149.94 or 11.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule