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| Accrued coupon income | 3.74 руб |
| Annual coupon | 97.24 руб |
| Bond name | Вита Лайн 001Р-02 |
| Coupon | 24.31 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 9.75% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 9.91% |
| Duration, days | 77 |
| ISIN | RU000A102B97 |
| Issue volume, million RUB | 500 |
| Listing level | 3 |
| Maturity date | 28-10-2025 |
| Next payment date | 28-10-2025 |
| Non-nominal | 1000 |
| Offer date | 06-11-2024 |
| Only for kvalov | Нет |
| Placement date | 03-11-2020 |
| Sector | Медицина |
| Time of last transaction | 18:33:24 |
| Volume daily, million rubles | 0.1 |
| Volume daily, pieces | 102 |
| With amortization | no |
| Yield | 17.5% |
| Change per day | +0.1832% (982.3) |
| Change per week | +0.3774% (980.4) |
| Change per month | +1.56% (969) |
| Change per 3 month | +3.51% (950.7) |
| Change per half year | +7.52% (915.3) |
| Change per year | +0.5004% (979.2) |
| Change per 3 year | +4.25% (944) |
| Change per year to date | +7.67% (914) |
Other bonds ООО Вита Лайн
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВитаЛ 1Р02
RU000A102B97
|
9.91 | 17.5 | 98.41 | 91 | 03-11-2020 | 06-11-2024 | 28-10-2025 |
Similar bonds
Description of the bond ВитаЛ 1Р02
The bond is currently worth 984.1 ₽ (98.41%). The bond will mature on 28-10-2025. Coupon yield is 9.75%, the next coupon payment will be 28-10-2025 in the amount of 24.31 ₽.
Bond yield is 17.5% per annum, paid 4 times per year. Coupon income has already accumulated 3.74 ₽.
Bond yield is 17.5% per annum, paid 4 times per year. Coupon income has already accumulated 3.74 ₽.
