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 21.7
You will pay: RUB 9,999 + RUB 5.7 + RUB 21.7 = RUB 10,026.4 for 1 pcs.
By maturity date 21.01.2029 (in 2,181 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 10,026.4 = RUB 2,773.71 or 4.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
6117.02.20248.80 %RUB 72.330.723%RUB 10,000
6218.01.20248.80 %RUB 72.330.723%RUB 10,000
6319.12.20238.80 %RUB 72.330.723%RUB 10,000
6419.11.20238.80 %RUB 72.330.723%RUB 10,000
6520.10.20238.80 %RUB 72.330.723%RUB 10,000
6620.09.20238.80 %RUB 72.330.723%RUB 10,000
6721.08.20238.80 %RUB 72.330.723%RUB 10,000
6822.07.20238.80 %RUB 72.330.723%RUB 10,000
6922.06.20238.80 %RUB 72.330.723%RUB 10,000
7023.05.20238.80 %RUB 72.330.723%RUB 10,000
7123.04.20238.80 %RUB 72.330.723%RUB 10,000
7224.03.20238.80 %RUB 72.330.723%RUB 10,000
7322.02.20238.80 %RUB 72.330.723%RUB 10,000
7423.01.20238.80 %RUB 72.330.723%RUB 10,000
7524.12.20228.80 %RUB 72.330.723%RUB 10,000
7624.11.20228.80 %RUB 72.330.723%RUB 10,000
7725.10.20228.80 %RUB 72.330.723%RUB 10,000
7825.09.20228.80 %RUB 72.330.723%RUB 10,000
7926.08.20228.80 %RUB 72.330.723%RUB 10,000
8027.07.20228.80 %RUB 72.330.723%RUB 10,000