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 6,500 Bond face value Is substitute No

Registration number 4-02-00534-R

ISIN code RU000A102TK9 Reliability

Bond: UniService Capital 02K
Face value: RUB 6,500
Price: 89.00% of face value = RUB 5,785
Broker commission, by default 0.057%: RUB 5,785 * 0.057% = RUB 3.3
Accrued interest: RUB 34.48
You will pay: RUB 5,785 + RUB 3.3 + RUB 34.48 = RUB 5,822.78 for 1 pcs.
By maturity date 21.01.2029 (in 1,119 days) you will receive coupons (inclusive of taxes 13%) RUB 818.05, as well as the body of the bond net of tax from the redemption of the bond RUB 6,407.05 total: RUB 7,225.1
Your profit* for all time will be: RUB 7,225.1 - RUB 5,822.78 = RUB 1,402.32 or 7.86% per annum.
* Provided that the last known coupon remains unchanged