Bond UniService Capital 02K

UniService Capital 02K stock price chart
-4%
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 10,000
Is substitute
No
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 10,000
Price: 95.50% of face value = RUB 9,550
Broker commission, by default 0.057%: RUB 9,550 * 0.057% = RUB 5.44
Accrued interest: RUB 50.63
You will pay: RUB 9,550 + RUB 5.44 + RUB 50.63 = RUB 9,606.07 for 1 pcs.
By maturity date 21.01.2029 (in 2,051 days) you will receive coupons (inclusive of taxes 13%) RUB 2,548.53, as well as the body of the bond net of tax from the redemption of the bond RUB 9,941.5 total: RUB 12,490.03
Your profit* for all time will be: RUB 12,490.03 - RUB 9,606.07 = RUB 2,883.96 or 5.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule