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
4109.10.20258.80 %RUB 50.630.506%RUB 10,000
4209.09.20258.80 %RUB 50.630.506%RUB 10,000
4310.08.20258.80 %RUB 54.250.542%RUB 10,000
4411.07.20258.80 %RUB 54.250.542%RUB 10,000
4511.06.20258.80 %RUB 54.250.542%RUB 10,000
4612.05.20258.80 %RUB 57.860.579%RUB 10,000
4712.04.20258.80 %RUB 57.860.579%RUB 10,000
4813.03.20258.80 %RUB 57.860.579%RUB 10,000
4911.02.20258.80 %RUB 61.480.615%RUB 10,000
5012.01.20258.80 %RUB 61.480.615%RUB 10,000
5113.12.20248.80 %RUB 61.480.615%RUB 10,000
5213.11.20248.80 %RUB 65.10.651%RUB 10,000
5314.10.20248.80 %RUB 65.10.651%RUB 10,000
5414.09.20248.80 %RUB 65.10.651%RUB 10,000
5515.08.20248.80 %RUB 68.710.687%RUB 10,000
5616.07.20248.80 %RUB 68.710.687%RUB 10,000
5716.06.20248.80 %RUB 68.710.687%RUB 10,000
5817.05.20248.80 %RUB 72.330.723%RUB 10,000
5917.04.20248.80 %RUB 72.330.723%RUB 10,000
6018.03.20248.80 %RUB 72.330.723%RUB 10,000