Bond UniService Capital 02K

UniService Capital 02K stock price chart
-11%
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
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: 82.99% of face value = RUB 8,299
Broker commission, by default 0.057%: RUB 8,299 * 0.057% = RUB 4.73
Accrued interest: RUB 21.7
You will pay: RUB 8,299 + RUB 4.73 + RUB 21.7 = RUB 8,325.43 for 1 pcs.
By maturity date 21.01.2029 (in 1,794 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 9,778.87 total: RUB 11,761.06
Your profit* for all time will be: RUB 11,761.06 - RUB 8,325.43 = RUB 3,435.63 or 8.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule