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: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 18.9
You will pay: RUB 994.5 + RUB 0.57 + RUB 18.9 = RUB 1,013.97 for 1 pcs.
By maturity date 29.05.2025 (in 386 days) you will receive coupons (inclusive of taxes 13%) RUB 108.45, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,107.73
Your profit* for all time will be: RUB 1,107.73 - RUB 1,013.97 = RUB 93.76 or 8.74% per annum.
* Provided that the last known coupon remains unchanged