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
2124.11.20228.80 %RUB 72.330.723%RUB 10,000
2224.12.20228.80 %RUB 72.330.723%RUB 10,000
2323.01.20238.80 %RUB 72.330.723%RUB 10,000
2422.02.20238.80 %RUB 72.330.723%RUB 10,000
2524.03.20238.80 %RUB 72.330.723%RUB 10,000
2623.04.20238.80 %RUB 72.330.723%RUB 10,000
2723.05.20238.80 %RUB 72.330.723%RUB 10,000
2822.06.20238.80 %RUB 72.330.723%RUB 10,000
2922.07.20238.80 %RUB 72.330.723%RUB 10,000
3021.08.20238.80 %RUB 72.330.723%RUB 10,000
3120.09.20238.80 %RUB 72.330.723%RUB 10,000
3220.10.20238.80 %RUB 72.330.723%RUB 10,000
3319.11.20238.80 %RUB 72.330.723%RUB 10,000
3419.12.20238.80 %RUB 72.330.723%RUB 10,000
3518.01.20248.80 %RUB 72.330.723%RUB 10,000
3617.02.20248.80 %RUB 72.330.723%RUB 10,000
3718.03.20248.80 %RUB 72.330.723%RUB 10,000
3817.04.20248.80 %RUB 72.330.723%RUB 10,000
3917.05.20248.80 %RUB 72.330.723%RUB 10,000
4016.06.20248.80 %RUB 68.710.687%RUB 10,000