Bond UniService Capital 02K

Trading mode
UniService Capital 02K stock price chart
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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 10,000
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 10,000
Price: 99.82% of face value = RUB 9,982
Broker commission, by default 0.057%: RUB 9,982 * 0.057% = RUB 5.69
Accrued interest: RUB 69.92
You will pay: RUB 9,982 + RUB 5.69 + RUB 69.92 = RUB 10,057.61 for 1 pcs.
By maturity date 21.01.2029 (in 2,130 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 9,997.66 total: RUB 12,672.05
Your profit* for all time will be: RUB 12,672.05 - RUB 10,057.61 = RUB 2,614.44 or 4.45% 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 72.330.723%RUB 10,000
203.05.20218.80 %RUB 72.330.723%RUB 10,000
302.06.20218.80 %RUB 72.330.723%RUB 10,000
402.07.20218.80 %RUB 72.330.723%RUB 10,000
501.08.20218.80 %RUB 72.330.723%RUB 10,000
631.08.20218.80 %RUB 72.330.723%RUB 10,000
730.09.20218.80 %RUB 72.330.723%RUB 10,000
830.10.20218.80 %RUB 72.330.723%RUB 10,000
929.11.20218.80 %RUB 72.330.723%RUB 10,000
1029.12.20218.80 %RUB 72.330.723%RUB 10,000
1128.01.20228.80 %RUB 72.330.723%RUB 10,000
1227.02.20228.80 %RUB 72.330.723%RUB 10,000
1329.03.20228.80 %RUB 72.330.723%RUB 10,000
1428.04.20228.80 %RUB 72.330.723%RUB 10,000
1528.05.20228.80 %RUB 72.330.723%RUB 10,000
1627.06.20228.80 %RUB 72.330.723%RUB 10,000
1727.07.20228.80 %RUB 72.330.723%RUB 10,000
1826.08.20228.80 %RUB 72.330.723%RUB 10,000
1925.09.20228.80 %RUB 72.330.723%RUB 10,000
2025.10.20228.80 %RUB 72.330.723%RUB 10,000