Bond UniMetriks 01

Bond description
UniMetriks 01
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
09.09.2019
Bond type
Maturity date
03.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00402-R
ISIN code
RU000A100T81
Reliability
Yield calculation
Bond: UniMetriks 01
Face value: RUB 1,000
Price: 80.99% of face value = RUB 809.9
Broker commission, by default 0.057%: RUB 809.9 * 0.057% = RUB 0.46
Accrued interest: RUB 4.93
You will pay: RUB 809.9 + RUB 0.46 + RUB 4.93 = RUB 815.29 for 1 pcs.
By maturity date 03.08.2026 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 85.82, as well as the body of the bond net of tax from the redemption of the bond RUB 975.29 total: RUB 1,061.1
Your profit* for all time will be: RUB 1,061.1 - RUB 815.29 = RUB 245.81 or 23.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule