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 10,000 Bond face value Is substitute No

Registration number 4-02-00534-R

ISIN code RU000A102TK9 Reliability

Bond: UniService Capital 02K
Face value: RUB 10,000
Price: 82.84% of face value = RUB 8,284
Broker commission, by default 0.057%: RUB 8,284 * 0.057% = RUB 4.72
Accrued interest: RUB 12.05
You will pay: RUB 8,284 + RUB 4.72 + RUB 12.05 = RUB 8,300.77 for 1 pcs.
By maturity date 21.01.2029 (in 2,126 days) you will receive coupons (inclusive of taxes 13%) RUB 2,674.39, as well as the body of the bond net of tax from the redemption of the bond RUB 9,776.92 total: RUB 12,451.31
Your profit* for all time will be: RUB 12,451.31 - RUB 8,300.77 = RUB 4,150.54 or 8.58% per annum.
* Provided that the last known coupon remains unchanged