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: 99.96% of face value = RUB 9,996
Broker commission, by default 0.057%: RUB 9,996 * 0.057% = RUB 5.7
Accrued interest: RUB 24.11
You will pay: RUB 9,996 + RUB 5.7 + RUB 24.11 = RUB 10,025.81 for 1 pcs.
By maturity date 21.01.2029 (in 2,121 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 9,999.48 total: RUB 12,673.87
Your profit* for all time will be: RUB 12,673.87 - RUB 10,025.81 = RUB 2,648.06 or 4.55% per annum.
* Provided that the last known coupon remains unchanged