Bond UNIBANK OJSC Series 1 21

Trading mode

	UNIBANK OJSC Series 1 21	Emitent	UNIBANK OPENED JOINT STOCK COMPANY

Status	trading

Nominal volume	$3,347,800	Placed volume

Date of listing	05.02.2021	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number

ISIN code	AMUNIBB2DER6	Reliability

Bond: UNIBANK OJSC Series 1 21
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $3.46, as well as the body of the bond net of tax from the redemption of the bond $87 total: $90.46
Your profit* for all time will be: $90.46 - $0 = $90.46 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.05.2021	5.30 %	$1.32	1.325%	$100
2	05.08.2021	5.30 %	$1.32	1.325%	$100
3	05.11.2021	5.30 %	$1.32	1.325%	$100
4	05.02.2022	5.30 %	$1.32	1.325%	$100
5	05.05.2022	5.30 %	$1.32	1.325%	$100
6	05.08.2022	5.30 %	$1.32	1.325%	$100
7	05.11.2022	5.30 %	$1.32	1.325%	$100
8	05.02.2023	5.30 %	$1.32	1.325%	$100
9	05.05.2023	5.30 %	$1.32	1.325%	$100
10	05.08.2023	5.30 %	$1.32	1.325%	$100
11	05.11.2023	5.30 %	$1.32	1.325%	$100
12	05.02.2024	5.30 %	$1.32	1.325%	$100