Bond UniService Capital 02K

UniService Capital 02K stock price chart
+1%
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 9,500
Is substitute
No
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 9,500
Price: 83.99% of face value = RUB 7,979.05
Broker commission, by default 0.057%: RUB 7,979.05 * 0.057% = RUB 4.55
Accrued interest: RUB 13.74
You will pay: RUB 7,979.05 + RUB 4.55 + RUB 13.74 = RUB 7,997.34 for 1 pcs.
By maturity date 21.01.2029 (in 1,705 days) you will receive coupons (inclusive of taxes 13%) RUB 1,793.41, as well as the body of the bond net of tax from the redemption of the bond RUB 9,302.28 total: RUB 11,095.69
Your profit* for all time will be: RUB 11,095.69 - RUB 7,997.34 = RUB 3,098.35 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule