Unitel BO-P01 Emitent Унител

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 20.12.2023 Bond type Exchange bonds

Maturity date 16.12.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00124-L-001P

ISIN code RU000A107F07 Reliability

Bond: Unitel BO-P01
Face value: RUB 1,000
Price: 74.02% of face value = RUB 740.2
Broker commission, by default 0.057%: RUB 740.2 * 0.057% = RUB 0.42
Accrued interest: RUB 35.4
You will pay: RUB 740.2 + RUB 0.42 + RUB 35.4 = RUB 776.02 for 1 pcs.
By maturity date 16.12.2026 (in 752 days) you will receive coupons (inclusive of taxes 13%) RUB 318.85, as well as the body of the bond net of tax from the redemption of the bond RUB 966.23 total: RUB 1,285.07
Your profit* for all time will be: RUB 1,285.07 - RUB 776.02 = RUB 509.05 or 31.84% per annum.
* Provided that the last known coupon remains unchanged