Bond UniService Capital 02K

UniService Capital 02K stock price chart
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Bond description
UniService Capital 02K
Emitent
Status
trading
Nominal volume
RUB 90,000,000
Placed volume
RUB 90,000,000
Date of listing
04.03.2021
Bond type
Maturity date
21.01.2029
Lot size
1 pcs.
Face value
RUB 10,000
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 10,000
Price: 99.99% of face value = RUB 9,999
Broker commission, by default 0.057%: RUB 9,999 * 0.057% = RUB 5.7
Accrued interest: RUB 36.16
You will pay: RUB 9,999 + RUB 5.7 + RUB 36.16 = RUB 10,040.86 for 1 pcs.
By maturity date 21.01.2029 (in 2,298 days) you will receive coupons (inclusive of taxes 13%) RUB 3,051.95, as well as the body of the bond net of tax from the redemption of the bond $9,999.87 total: RUB 13,051.82
Your profit* for all time will be: RUB 13,051.82 - RUB 10,040.86 = RUB 3,010.96 or 4.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule