Bond Vita Line 001P-01

Vita Line 001P-01 stock price chart
-1%
Bond description
Vita Line 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,250,000,000
Placed volume
RUB 1,250,000,000
Date of listing
24.08.2020
Bond type
Maturity date
19.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00510-R-001P
ISIN code
RU000A102200
Reliability
Yield calculation
Bond: Vita Line 001P-01
Face value: RUB 1,000
Price: 98.07% of face value = RUB 980.7
Broker commission, by default 0.057%: RUB 980.7 * 0.057% = RUB 0.56
Accrued interest: RUB 18.63
You will pay: RUB 980.7 + RUB 0.56 + RUB 18.63 = RUB 999.89 for 1 pcs.
By maturity date 19.08.2024 (in 115 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 997.49 total: RUB 1,040.87
Your profit* for all time will be: RUB 1,040.87 - RUB 999.89 = RUB 40.98 or 13.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule