UVELIT 001P-01 Emitent Ювелит

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 27.12.2022 Bond type Exchange bonds

Maturity date 23.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-87270-H-001P

ISIN code RU000A105PK0 Reliability

Bond: UVELIT 001P-01
Face value: RUB 1,000
Price: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 18.72
You will pay: RUB 992.8 + RUB 0.57 + RUB 18.72 = RUB 1,012.09 for 1 pcs.
By maturity date 23.12.2025 (in 40 days) you will receive coupons (inclusive of taxes 13%) RUB 29.07, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,028.13
Your profit* for all time will be: RUB 1,028.13 - RUB 1,012.09 = RUB 16.04 or 14.47% per annum.
* Provided that the last known coupon remains unchanged