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: 99.54% of face value = RUB 995.4
Broker commission, by default 0.057%: RUB 995.4 * 0.057% = RUB 0.57
Accrued interest: RUB 24.99
You will pay: RUB 995.4 + RUB 0.57 + RUB 24.99 = RUB 1,020.96 for 1 pcs.
By maturity date 16.12.2026 (in 953 days) you will receive coupons (inclusive of taxes 13%) RUB 401.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.4 total: RUB 1,400.67
Your profit* for all time will be: RUB 1,400.67 - RUB 1,020.96 = RUB 379.71 or 14.24% per annum.
* Provided that the last known coupon remains unchanged