Bond ULK 001P-01

Trading mode
Bond description
ULK 001P-01
Emitent
Универсальная лизинговая компания
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
19.06.2025
Bond type
Exchange bonds
Maturity date
09.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-56166-N-001P
ISIN code
RU000A10BTT6
Reliability
Yield calculation
Bond: ULK 001P-01
Face value: RUB 1,000
Price: 104.96% of face value = RUB 1,049.6
Broker commission, by default 0.057%: RUB 1,049.6 * 0.057% = RUB 0.6
Accrued interest: RUB 4.7
You will pay: RUB 1,049.6 + RUB 0.6 + RUB 4.7 = RUB 1,054.9 for 1 pcs.
By maturity date 09.06.2027 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 350.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,350.44
Your profit* for all time will be: RUB 1,350.44 - RUB 1,054.9 = RUB 295.54 or 17.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.11.202524.50 %RUB 20.142.014%RUB 1,000
216.12.202524.50 %RUB 20.142.014%RUB 1,000
315.01.202624.50 %RUB 20.142.014%RUB 1,000
414.02.202624.50 %RUB 20.142.014%RUB 1,000
516.03.202624.50 %RUB 20.142.014%RUB 1,000
615.04.202624.50 %RUB 20.142.014%RUB 1,000
715.05.202624.50 %RUB 20.142.014%RUB 1,000
814.06.202624.50 %RUB 20.142.014%RUB 1,000
914.07.202624.50 %RUB 20.142.014%RUB 1,000
1013.08.202624.50 %RUB 20.142.014%RUB 1,000
1112.09.202624.50 %RUB 20.142.014%RUB 1,000
1212.10.202624.50 %RUB 20.142.014%RUB 1,000
1311.11.202624.50 %RUB 20.142.014%RUB 1,000
1411.12.202624.50 %RUB 20.142.014%RUB 1,000
1510.01.202724.50 %RUB 20.142.014%RUB 1,000
1609.02.202724.50 %RUB 20.142.014%RUB 1,000
1711.03.202724.50 %RUB 20.142.014%RUB 1,000
1810.04.202724.50 %RUB 20.142.014%RUB 1,000
1910.05.202724.50 %RUB 20.142.014%RUB 1,000
2009.06.202724.50 %RUB 20.142.014%RUB 1,000