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: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 24.04
You will pay: RUB 972 + RUB 0.55 + RUB 24.04 = RUB 996.59 for 1 pcs.
By maturity date 28.10.2025 (in 458 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 996.36 total: RUB 1,123.26
Your profit* for all time will be: RUB 1,123.26 - RUB 996.59 = RUB 126.66 or 10.13% per annum.
* Provided that the last known coupon remains unchanged