Bond UNIBANK OJSC Series 1 21

Trading mode

	UNIBANK OJSC Series 1 21	Emitent	UNIBANK OPENED JOINT STOCK COMPANY

Status	not trading

Nominal volume	$3,347,800	Placed volume

Date of listing	05.02.2021	Bond type	Corporate bonds

Maturity date	05.02.2024	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number

ISIN code	AMUNIBB2DER6	Reliability

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 %	$1.33	1.332%	$100
12	05.02.2024	5.30 %	$1.32	1.325%	$100