Bond UniService Capital 02K

	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

Registration number	4-02-00534-R

ISIN code	RU000A102TK9	Reliability

Bond: UniService Capital 02K
Face value: RUB 10,000
Price: 99.99% of face value = RUB 9,999
Broker commission, by default 0.057%: RUB 9,999 * 0.057% = RUB 5.7
Accrued interest: RUB 33.75
You will pay: RUB 9,999 + RUB 5.7 + RUB 33.75 = RUB 10,038.45 for 1 pcs.
By maturity date 21.01.2029 (in 2,179 days) you will receive coupons (inclusive of taxes 13%) RUB 2,800.24, as well as the body of the bond net of tax from the redemption of the bond RUB 9,999.87 total: RUB 12,800.11
Your profit* for all time will be: RUB 12,800.11 - RUB 10,038.45 = RUB 2,761.66 or 4.61% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.01.2029	8.80 %	RUB 3.62	0.036%	RUB 10,000
2	22.12.2028	8.80 %	RUB 3.62	0.036%	RUB 10,000
3	22.11.2028	8.80 %	RUB 3.62	0.036%	RUB 10,000
4	23.10.2028	8.80 %	RUB 7.23	0.072%	RUB 10,000
5	23.09.2028	8.80 %	RUB 7.23	0.072%	RUB 10,000
6	24.08.2028	8.80 %	RUB 7.23	0.072%	RUB 10,000
7	25.07.2028	8.80 %	RUB 10.85	0.108%	RUB 10,000
8	25.06.2028	8.80 %	RUB 10.85	0.108%	RUB 10,000
9	26.05.2028	8.80 %	RUB 10.85	0.108%	RUB 10,000
10	26.04.2028	8.80 %	RUB 14.47	0.145%	RUB 10,000
11	27.03.2028	8.80 %	RUB 14.47	0.145%	RUB 10,000
12	26.02.2028	8.80 %	RUB 14.47	0.145%	RUB 10,000
13	27.01.2028	8.80 %	RUB 18.08	0.181%	RUB 10,000
14	28.12.2027	8.80 %	RUB 18.08	0.181%	RUB 10,000
15	28.11.2027	8.80 %	RUB 18.08	0.181%	RUB 10,000
16	29.10.2027	8.80 %	RUB 21.7	0.217%	RUB 10,000
17	29.09.2027	8.80 %	RUB 21.7	0.217%	RUB 10,000
18	30.08.2027	8.80 %	RUB 21.7	0.217%	RUB 10,000
19	31.07.2027	8.80 %	RUB 25.32	0.253%	RUB 10,000
20	01.07.2027	8.80 %	RUB 25.32	0.253%	RUB 10,000