Vita Line 001P-03 Emitent Вита Лайн

Status trading

Nominal volume RUB 600,000,000 Placed volume RUB 600,000,000

Date of listing 03.06.2021 Bond type Exchange bonds

Maturity date 29.05.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00510-R-001P

ISIN code RU000A1036X6 Reliability

Bond: Vita Line 001P-03
Face value: RUB 1,000
Price: 99.43% of face value = RUB 994.3
Broker commission, by default 0.057%: RUB 994.3 * 0.057% = RUB 0.57
Accrued interest: RUB 20.27
You will pay: RUB 994.3 + RUB 0.57 + RUB 20.27 = RUB 1,015.14 for 1 pcs.
By maturity date 29.05.2025 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 21.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.26 total: RUB 1,020.95
Your profit* for all time will be: RUB 1,020.95 - RUB 1,015.14 = RUB 5.81 or 10.45% per annum.
* Provided that the last known coupon remains unchanged