Bond UniMetriks 01

Trading mode

	UniMetriks 01	Emitent	ЮниМетрикс

Status	trading

Nominal volume	RUB 400,000,000	Placed volume

Date of listing	09.09.2019	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-01-00402-R

ISIN code	RU000A100T81	Reliability

Bond: UniMetriks 01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 120.13, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 990.13
Your profit* for all time will be: RUB 990.13 - RUB 0 = RUB 990.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.10.2019	12.50 %	RUB 10.27	1.027%	RUB 1,000
2	08.11.2019	12.50 %	RUB 10.27	1.027%	RUB 1,000
3	08.12.2019	12.50 %	RUB 10.27	1.027%	RUB 1,000
4	07.01.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
5	06.02.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
6	07.03.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
7	06.04.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
8	06.05.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
9	05.06.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
10	05.07.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
11	04.08.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
12	03.09.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
13	03.10.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
14	02.11.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
15	02.12.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
16	01.01.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
17	31.01.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
18	02.03.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
19	01.04.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
20	01.05.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000