Bond UniService Capital 02K

Trading mode
Bond description
UniService Capital 02K
Emitent
ЮниСервис Капитал
Status
trading
Nominal volume
RUB 90,000,000
Placed volume
RUB 90,000,000
Date of listing
04.03.2021
Bond type
Corporate bonds
Maturity date
21.01.2029
Lot size
1 pcs.
Face value
RUB 9,500
Is substitute
No
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 9,500
Price: 82.50% of face value = RUB 7,837.5
Broker commission, by default 0.057%: RUB 7,837.5 * 0.057% = RUB 4.47
Accrued interest: RUB 29.78
You will pay: RUB 7,837.5 + RUB 4.47 + RUB 29.78 = RUB 7,871.75 for 1 pcs.
By maturity date 21.01.2029 (in 1,639 days) you will receive coupons (inclusive of taxes 13%) RUB 1,673.85, as well as the body of the bond net of tax from the redemption of the bond RUB 9,283.88 total: RUB 10,957.73
Your profit* for all time will be: RUB 10,957.73 - RUB 7,871.75 = RUB 3,085.98 or 8.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.04.20218.80 %RUB 72.330.761%RUB 9,500
203.05.20218.80 %RUB 72.330.761%RUB 9,500
302.06.20218.80 %RUB 72.330.761%RUB 9,500
402.07.20218.80 %RUB 72.330.761%RUB 9,500
501.08.20218.80 %RUB 72.330.761%RUB 9,500
631.08.20218.80 %RUB 72.330.761%RUB 9,500
730.09.20218.80 %RUB 72.330.761%RUB 9,500
830.10.20218.80 %RUB 72.330.761%RUB 9,500
929.11.20218.80 %RUB 72.330.761%RUB 9,500
1029.12.20218.80 %RUB 72.330.761%RUB 9,500
1128.01.20228.80 %RUB 72.330.761%RUB 9,500
1227.02.20228.80 %RUB 72.330.761%RUB 9,500
1329.03.20228.80 %RUB 72.330.761%RUB 9,500
1428.04.20228.80 %RUB 72.330.761%RUB 9,500
1528.05.20228.80 %RUB 72.330.761%RUB 9,500
1627.06.20228.80 %RUB 72.330.761%RUB 9,500
1727.07.20228.80 %RUB 72.330.761%RUB 9,500
1826.08.20228.80 %RUB 72.330.761%RUB 9,500
1925.09.20228.80 %RUB 72.330.761%RUB 9,500
2025.10.20228.80 %RUB 72.330.761%RUB 9,500