Bond UniService Capital 02K

UniService Capital 02K stock price chart
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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 10,000
Registration number
4-02-00534-R
ISIN code
RU000A102TK9
Reliability
Yield calculation
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 payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2101.06.20278.80 %RUB 25.320.253%RUB 10,000
2202.05.20278.80 %RUB 28.930.289%RUB 10,000
2302.04.20278.80 %RUB 28.930.289%RUB 10,000
2403.03.20278.80 %RUB 28.930.289%RUB 10,000
2501.02.20278.80 %RUB 32.550.325%RUB 10,000
2602.01.20278.80 %RUB 32.550.325%RUB 10,000
2703.12.20268.80 %RUB 32.550.325%RUB 10,000
2803.11.20268.80 %RUB 36.160.362%RUB 10,000
2904.10.20268.80 %RUB 36.160.362%RUB 10,000
3004.09.20268.80 %RUB 36.160.362%RUB 10,000
3105.08.20268.80 %RUB 39.780.398%RUB 10,000
3206.07.20268.80 %RUB 39.780.398%RUB 10,000
3306.06.20268.80 %RUB 39.780.398%RUB 10,000
3407.05.20268.80 %RUB 43.40.434%RUB 10,000
3507.04.20268.80 %RUB 43.40.434%RUB 10,000
3608.03.20268.80 %RUB 43.40.434%RUB 10,000
3706.02.20268.80 %RUB 47.010.470%RUB 10,000
3807.01.20268.80 %RUB 47.010.470%RUB 10,000
3908.12.20258.80 %RUB 47.010.470%RUB 10,000
4008.11.20258.80 %RUB 50.630.506%RUB 10,000