Bond UniMetriks 01

Trading mode

	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 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: 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 #	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