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 500 Bond face value Is substitute No

Registration number 4-01-00402-R

ISIN code RU000A100T81 Reliability

Bond: UniMetriks 01
Face value: RUB 500
Price: 96.30% of face value = RUB 481.5
Broker commission, by default 0.057%: RUB 481.5 * 0.057% = RUB 0.27
Accrued interest: RUB 3.62
You will pay: RUB 481.5 + RUB 0.27 + RUB 3.62 = RUB 485.39 for 1 pcs.
By maturity date 03.08.2026 (in 190 days) you will receive coupons (inclusive of taxes 13%) RUB 21.46, as well as the body of the bond net of tax from the redemption of the bond RUB 497.6 total: RUB 519.06
Your profit* for all time will be: RUB 519.06 - RUB 485.39 = RUB 33.66 or 13.32% per annum.
* Provided that the last known coupon remains unchanged