Bond UniService Capital 02K

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 8,000
Is substitute
No
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 8,000
Price: 88.90% of face value = RUB 7,112
Broker commission, by default 0.057%: RUB 7,112 * 0.057% = RUB 4.05
Accrued interest: RUB 0
You will pay: RUB 7,112 + RUB 4.05 + RUB 0 = RUB 7,116.05 for 1 pcs.
By maturity date 21.01.2029 (in 1,353 days) you will receive coupons (inclusive of taxes 13%) RUB 1,183.03, as well as the body of the bond net of tax from the redemption of the bond RUB 7,884.56 total: RUB 9,067.59
Your profit* for all time will be: RUB 9,067.59 - RUB 7,116.05 = RUB 1,951.53 or 7.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule