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 7,500
Is substitute
No
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
Bond: UniService Capital 02K
Face value: RUB 7,500
Price: 62.06% of face value = RUB 4,654.5
Broker commission, by default 0.057%: RUB 4,654.5 * 0.057% = RUB 2.65
Accrued interest: RUB 52.44
You will pay: RUB 4,654.5 + RUB 2.65 + RUB 52.44 = RUB 4,709.59 for 1 pcs.
By maturity date 21.01.2029 (in 1,291 days) you will receive coupons (inclusive of taxes 13%) RUB 1,085.49, as well as the body of the bond net of tax from the redemption of the bond RUB 7,130.08 total: RUB 8,215.58
Your profit* for all time will be: RUB 8,215.58 - RUB 4,709.59 = RUB 3,505.98 or 21.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.07.20258.80 %RUB 54.250.723%RUB 7,500
210.08.20258.80 %RUB 54.250.723%RUB 7,500
309.09.20258.80 %RUB 50.630.675%RUB 7,500
409.10.20258.80 %RUB 50.630.675%RUB 7,500
508.11.20258.80 %RUB 50.630.675%RUB 7,500
608.12.20258.80 %RUB 47.010.627%RUB 7,500
707.01.20268.80 %RUB 47.010.627%RUB 7,500
806.02.20268.80 %RUB 47.010.627%RUB 7,500
908.03.20268.80 %RUB 43.40.579%RUB 7,500
1007.04.20268.80 %RUB 43.40.579%RUB 7,500
1107.05.20268.80 %RUB 43.40.579%RUB 7,500
1206.06.20268.80 %RUB 39.780.530%RUB 7,500
1306.07.20268.80 %RUB 39.780.530%RUB 7,500
1405.08.20268.80 %RUB 39.780.530%RUB 7,500
1504.09.20268.80 %RUB 36.160.482%RUB 7,500
1604.10.20268.80 %RUB 36.160.482%RUB 7,500
1703.11.20268.80 %RUB 36.160.482%RUB 7,500
1803.12.20268.80 %RUB 32.550.434%RUB 7,500
1902.01.20278.80 %RUB 32.550.434%RUB 7,500
2001.02.20278.80 %RUB 32.550.434%RUB 7,500