Bond UNIBANK OJSC Series 1

UNIBANK OJSC Series 1 stock price chart
-2%
Bond description
UNIBANK OJSC Series 1
Emitent
Status
trading
Nominal volume
$1,000,000
Placed volume
Date of listing
15.11.2019
Bond type
Maturity date
15.11.2022
Lot size
1 pcs.
Face value
$100
Registration number
ISIN code
AMUNIBB2AER2
Reliability
Yield calculation
Bond: UNIBANK OJSC Series 1
Face value: $100
Price: 100.30% of face value = $100.3
Broker commission, by default 0.057%: $100.3 * 0.057% = $0.06
Accrued interest: $0
You will pay: $100.3 + $0.06 + $0 = $100.36 for 1 pcs.
By maturity date 15.11.2022 (in 46 days) you will receive coupons (inclusive of taxes 13%) $1.14, as well as the body of the bond net of tax from the redemption of the bond $100.04 total: $101.18
Your profit* for all time will be: $101.18 - $100.36 = $0.82 or 6.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule