Bond UVELIT 001P-01

Trading mode
Bond description
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
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: 95.08% of face value = RUB 950.8
Broker commission, by default 0.057%: RUB 950.8 * 0.057% = RUB 0.54
Accrued interest: RUB 20.19
You will pay: RUB 950.8 + RUB 0.54 + RUB 20.19 = RUB 971.53 for 1 pcs.
By maturity date 23.12.2025 (in 221 days) you will receive coupons (inclusive of taxes 13%) RUB 87.2, as well as the body of the bond net of tax from the redemption of the bond RUB 993.6 total: RUB 1,080.8
Your profit* for all time will be: RUB 1,080.8 - RUB 971.53 = RUB 109.27 or 18.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.202313.40 %RUB 33.413.341%RUB 1,000
227.06.202313.40 %RUB 33.413.341%RUB 1,000
326.09.202313.40 %RUB 33.413.341%RUB 1,000
426.12.202313.40 %RUB 33.413.341%RUB 1,000
526.03.202413.40 %RUB 33.413.341%RUB 1,000
625.06.202413.40 %RUB 33.413.341%RUB 1,000
724.09.202413.40 %RUB 33.413.341%RUB 1,000
824.12.202413.40 %RUB 33.413.341%RUB 1,000
925.03.202513.40 %RUB 33.413.341%RUB 1,000
1024.06.202513.40 %RUB 33.413.341%RUB 1,000
1123.09.202513.40 %RUB 33.413.341%RUB 1,000
1223.12.202513.40 %RUB 33.413.341%RUB 1,000