Bond UniService Capital 02K

	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 Bond face value

Registration number	4-02-00534-R

ISIN code	RU000A102TK9	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
81	27.06.2022	8.80 %	RUB 72.33	0.723%	RUB 10,000
82	28.05.2022	8.80 %	RUB 72.33	0.723%	RUB 10,000
83	28.04.2022	8.80 %	RUB 72.33	0.723%	RUB 10,000
84	29.03.2022	8.80 %	RUB 72.33	0.723%	RUB 10,000
85	27.02.2022	8.80 %	RUB 72.33	0.723%	RUB 10,000
86	28.01.2022	8.80 %	RUB 72.33	0.723%	RUB 10,000
87	29.12.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
88	29.11.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
89	30.10.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
90	30.09.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
91	31.08.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
92	01.08.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
93	02.07.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
94	02.06.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
95	03.05.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000
96	03.04.2021	8.80 %	RUB 72.33	0.723%	RUB 10,000