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 6,000 Bond face value Is substitute No

Registration number 4-02-00534-R

ISIN code RU000A102TK9 Reliability

Bond: UniService Capital 02K
Face value: RUB 6,000
Price: 90.48% of face value = RUB 5,428.8
Broker commission, by default 0.057%: RUB 5,428.8 * 0.057% = RUB 3.09
Accrued interest: RUB 5.79
You will pay: RUB 5,428.8 + RUB 3.09 + RUB 5.79 = RUB 5,437.68 for 1 pcs.
By maturity date 21.01.2029 (in 1,078 days) you will receive coupons (inclusive of taxes 13%) RUB 736.25, as well as the body of the bond net of tax from the redemption of the bond RUB 5,925.74 total: RUB 6,662
Your profit* for all time will be: RUB 6,662 - RUB 5,437.68 = RUB 1,224.31 or 7.62% per annum.
* Provided that the last known coupon remains unchanged