Bond UVELIT 001P-01

UVELIT 001P-01 stock price chart
-9%
Bond description
UVELIT 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
27.12.2022
Bond type
Maturity date
23.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-87270-H-001P
ISIN code
RU000A105PK0
Reliability
Yield calculation
Bond: UVELIT 001P-01
Face value: RUB 1,000
Price: 93.31% of face value = RUB 933.1
Broker commission, by default 0.057%: RUB 933.1 * 0.057% = RUB 0.53
Accrued interest: RUB 33.04
You will pay: RUB 933.1 + RUB 0.53 + RUB 33.04 = RUB 966.67 for 1 pcs.
By maturity date 23.12.2025 (in 549 days) you will receive coupons (inclusive of taxes 13%) RUB 203.47, as well as the body of the bond net of tax from the redemption of the bond RUB 991.3 total: RUB 1,194.77
Your profit* for all time will be: RUB 1,194.77 - RUB 966.67 = RUB 228.1 or 15.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule