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: 95.64% of face value = RUB 956.4
Broker commission, by default 0.057%: RUB 956.4 * 0.057% = RUB 0.55
Accrued interest: RUB 22.17
You will pay: RUB 956.4 + RUB 0.55 + RUB 22.17 = RUB 979.12 for 1 pcs.
By maturity date 28.10.2025 (in 557 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 994.33 total: RUB 1,142.38
Your profit* for all time will be: RUB 1,142.38 - RUB 979.12 = RUB 163.26 or 10.93% per annum.
* Provided that the last known coupon remains unchanged