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: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 2.19
You will pay: RUB 939 + RUB 0.54 + RUB 2.19 = RUB 941.73 for 1 pcs.
By maturity date 29.05.2025 (in 175 days) you will receive coupons (inclusive of taxes 13%) RUB 43.38, as well as the body of the bond net of tax from the redemption of the bond RUB 992.07 total: RUB 1,035.45
Your profit* for all time will be: RUB 1,035.45 - RUB 941.73 = RUB 93.72 or 20.76% per annum.
* Provided that the last known coupon remains unchanged