Bond UNIBANK OJSC Series 1 21

UNIBANK OJSC Series 1 21 stock price chart
-2%
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
05.02.2024
Lot size
1 pcs.
Face value
$100
Registration number
ISIN code
AMUNIBB2DER6
Reliability
Yield calculation
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: $0.85
You will pay: $101.2 + $0.06 + $0.85 = $102.11 for 1 pcs.
By maturity date 05.02.2024 (in 493 days) you will receive coupons (inclusive of taxes 13%) $6.92, as well as the body of the bond net of tax from the redemption of the bond $100.16 total: $107.07
Your profit* for all time will be: $107.07 - $102.11 = $4.96 or 3.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule