Bond UniService Capital 02K

UniService Capital 02K stock price chart
Bond description
UniService Capital 02K
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000
Is substitute
No
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 10,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,982.19, as well as the body of the bond net of tax from the redemption of the bond RUB 8,700 total: RUB 10,682.19
Your profit* for all time will be: RUB 10,682.19 - RUB 0 = RUB 10,682.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule