Bond UNIBANK OJSC Series 1 21

UNIBANK OJSC Series 1 21 stock price chart
Bond description
UNIBANK OJSC Series 1 21
Emitent
Status
trading
Nominal volume
$3,347,800
Placed volume
Date of listing
05.02.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
ISIN code
AMUNIBB2DER6
Reliability
Yield calculation
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%) $2.31, as well as the body of the bond net of tax from the redemption of the bond $87 total: $89.31
Your profit* for all time will be: $89.31 - $0 = $89.31 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule