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: 95.05% of face value = RUB 950.5
Broker commission, by default 0.057%: RUB 950.5 * 0.057% = RUB 0.54
Accrued interest: RUB 25.7
You will pay: RUB 950.5 + RUB 0.54 + RUB 25.7 = RUB 976.74 for 1 pcs.
By maturity date 23.12.2025 (in 205 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 993.56 total: RUB 1,080.77
Your profit* for all time will be: RUB 1,080.77 - RUB 976.74 = RUB 104.02 or 18.96% per annum.
* Provided that the last known coupon remains unchanged