Bond Vita Line 001P-03

Vita Line 001P-03 stock price chart
-11%
Bond description
Vita Line 001P-03
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
RUB 600,000,000
Date of listing
03.06.2021
Bond type
Maturity date
29.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00510-R-001P
ISIN code
RU000A1036X6
Reliability
Yield calculation
Bond: Vita Line 001P-03
Face value: RUB 1,000
Price: 88.35% of face value = RUB 883.5
Broker commission, by default 0.057%: RUB 883.5 * 0.057% = RUB 0.5
Accrued interest: RUB 7.67
You will pay: RUB 883.5 + RUB 0.5 + RUB 7.67 = RUB 891.67 for 1 pcs.
By maturity date 29.05.2025 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 238.58, as well as the body of the bond net of tax from the redemption of the bond $984.86 total: RUB 1,223.44
Your profit* for all time will be: RUB 1,223.44 - RUB 891.67 = RUB 331.76 or 13.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule