UniMetriks 01 Emitent ЮниМетрикс

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 09.09.2019 Bond type Corporate bonds

Maturity date 03.08.2026 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4-01-00402-R

ISIN code RU000A100T81 Reliability

Bond: UniMetriks 01
Face value: RUB 750
Price: 95.26% of face value = RUB 714.45
Broker commission, by default 0.057%: RUB 714.45 * 0.057% = RUB 0.41
Accrued interest: RUB 2.22
You will pay: RUB 714.45 + RUB 0.41 + RUB 2.22 = RUB 717.08 for 1 pcs.
By maturity date 03.08.2026 (in 321 days) you will receive coupons (inclusive of taxes 13%) RUB 45.07, as well as the body of the bond net of tax from the redemption of the bond RUB 745.38 total: RUB 790.44
Your profit* for all time will be: RUB 790.44 - RUB 717.08 = RUB 73.37 or 11.63% per annum.
* Provided that the last known coupon remains unchanged