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 5,500
Is substitute
No
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 5,500
Price: 95.00% of face value = RUB 5,225
Broker commission, by default 0.057%: RUB 5,225 * 0.057% = RUB 2.98
Accrued interest: RUB 5.3
You will pay: RUB 5,225 + RUB 2.98 + RUB 5.3 = RUB 5,233.28 for 1 pcs.
By maturity date 21.01.2029 (in 988 days) you will receive coupons (inclusive of taxes 13%) RUB 622.98, as well as the body of the bond net of tax from the redemption of the bond RUB 5,464.25 total: RUB 6,087.23
Your profit* for all time will be: RUB 6,087.23 - RUB 5,233.28 = RUB 853.95 or 6.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.20268.80 %RUB 39.780.723%RUB 5,500
206.07.20268.80 %RUB 39.780.723%RUB 5,500
305.08.20268.80 %RUB 39.780.723%RUB 5,500
404.09.20268.80 %RUB 36.160.657%RUB 5,500
504.10.20268.80 %RUB 36.160.657%RUB 5,500
603.11.20268.80 %RUB 36.160.657%RUB 5,500
703.12.20268.80 %RUB 32.550.592%RUB 5,500
802.01.20278.80 %RUB 32.550.592%RUB 5,500
901.02.20278.80 %RUB 32.550.592%RUB 5,500
1003.03.20278.80 %RUB 28.930.526%RUB 5,500
1102.04.20278.80 %RUB 28.930.526%RUB 5,500
1202.05.20278.80 %RUB 28.930.526%RUB 5,500
1301.06.20278.80 %RUB 25.320.460%RUB 5,500
1401.07.20278.80 %RUB 25.320.460%RUB 5,500
1531.07.20278.80 %RUB 25.320.460%RUB 5,500
1630.08.20278.80 %RUB 21.70.395%RUB 5,500
1729.09.20278.80 %RUB 21.70.395%RUB 5,500
1829.10.20278.80 %RUB 21.70.395%RUB 5,500
1928.11.20278.80 %RUB 18.080.329%RUB 5,500
2028.12.20278.80 %RUB 18.080.329%RUB 5,500