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 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
81	29.10.2027	8.80 %	RUB 21.7	0.217%	RUB 10,000
82	28.11.2027	8.80 %	RUB 18.08	0.181%	RUB 10,000
83	28.12.2027	8.80 %	RUB 18.08	0.181%	RUB 10,000
84	27.01.2028	8.80 %	RUB 18.08	0.181%	RUB 10,000
85	26.02.2028	8.80 %	RUB 14.47	0.145%	RUB 10,000
86	27.03.2028	8.80 %	RUB 14.47	0.145%	RUB 10,000
87	26.04.2028	8.80 %	RUB 14.47	0.145%	RUB 10,000
88	26.05.2028	8.80 %	RUB 10.85	0.108%	RUB 10,000
89	25.06.2028	8.80 %	RUB 10.85	0.108%	RUB 10,000
90	25.07.2028	8.80 %	RUB 10.85	0.108%	RUB 10,000
91	24.08.2028	8.80 %	RUB 7.23	0.072%	RUB 10,000
92	23.09.2028	8.80 %	RUB 7.23	0.072%	RUB 10,000
93	23.10.2028	8.80 %	RUB 7.23	0.072%	RUB 10,000
94	22.11.2028	8.80 %	RUB 3.62	0.036%	RUB 10,000
95	22.12.2028	8.80 %	RUB 3.62	0.036%	RUB 10,000
96	21.01.2029	8.80 %	RUB 3.62	0.036%	RUB 10,000