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	05.02.2024	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: 101.20% of face value = $101.2
Broker commission, by default 0.057%: $101.2 * 0.057% = $0.06
Accrued interest: $0.77
You will pay: $101.2 + $0.06 + $0.77 = $102.02 for 1 pcs.
By maturity date 05.02.2024 (in 132 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 $100 total: $102.31
Your profit* for all time will be: $102.31 - $102.02 = $0.28 or 0.77% 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