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: 93.04% of face value = RUB 930.4
Broker commission, by default 0.057%: RUB 930.4 * 0.057% = RUB 0.53
Accrued interest: RUB 24.11
You will pay: RUB 930.4 + RUB 0.53 + RUB 24.11 = RUB 955.04 for 1 pcs.
By maturity date 29.05.2025 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 65.07, as well as the body of the bond net of tax from the redemption of the bond RUB 990.95 total: RUB 1,056.02
Your profit* for all time will be: RUB 1,056.02 - RUB 955.04 = RUB 100.98 or 20.53% per annum.
* Provided that the last known coupon remains unchanged