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: 81.11% of face value = RUB 811.1
Broker commission, by default 0.057%: RUB 811.1 * 0.057% = RUB 0.46
Accrued interest: RUB 8.55
You will pay: RUB 811.1 + RUB 0.46 + RUB 8.55 = RUB 820.11 for 1 pcs.
By maturity date 03.08.2026 (in 664 days) you will receive coupons (inclusive of taxes 13%) RUB 145.86, as well as the body of the bond net of tax from the redemption of the bond RUB 975.44 total: RUB 1,121.31
Your profit* for all time will be: RUB 1,121.31 - RUB 820.11 = RUB 301.19 or 20.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule