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: 96.41% of face value = RUB 964.1
Broker commission, by default 0.057%: RUB 964.1 * 0.057% = RUB 0.55
Accrued interest: RUB 23.51
You will pay: RUB 964.1 + RUB 0.55 + RUB 23.51 = RUB 988.16 for 1 pcs.
By maturity date 28.10.2025 (in 549 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 995.33 total: RUB 1,143.38
Your profit* for all time will be: RUB 1,143.38 - RUB 988.16 = RUB 155.22 or 10.44% per annum.
* Provided that the last known coupon remains unchanged