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: 105.13% of face value = RUB 1,051.3
Broker commission, by default 0.057%: RUB 1,051.3 * 0.057% = RUB 0.6
Accrued interest: RUB 10.74
You will pay: RUB 1,051.3 + RUB 0.6 + RUB 10.74 = RUB 1,061.74 for 1 pcs.
By maturity date 09.06.2027 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 367.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,367.96
Your profit* for all time will be: RUB 1,367.96 - RUB 1,061.74 = RUB 306.22 or 17.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.202524.50 %RUB 20.142.014%RUB 1,000
216.11.202524.50 %RUB 20.142.014%RUB 1,000
316.12.202524.50 %RUB 20.142.014%RUB 1,000
415.01.202624.50 %RUB 20.142.014%RUB 1,000
514.02.202624.50 %RUB 20.142.014%RUB 1,000
616.03.202624.50 %RUB 20.142.014%RUB 1,000
715.04.202624.50 %RUB 20.142.014%RUB 1,000
815.05.202624.50 %RUB 20.142.014%RUB 1,000
914.06.202624.50 %RUB 20.142.014%RUB 1,000
1014.07.202624.50 %RUB 20.142.014%RUB 1,000
1113.08.202624.50 %RUB 20.142.014%RUB 1,000
1212.09.202624.50 %RUB 20.142.014%RUB 1,000
1312.10.202624.50 %RUB 20.142.014%RUB 1,000
1411.11.202624.50 %RUB 20.142.014%RUB 1,000
1511.12.202624.50 %RUB 20.142.014%RUB 1,000
1610.01.202724.50 %RUB 20.142.014%RUB 1,000
1709.02.202724.50 %RUB 20.142.014%RUB 1,000
1811.03.202724.50 %RUB 20.142.014%RUB 1,000
1910.04.202724.50 %RUB 20.142.014%RUB 1,000
2010.05.202724.50 %RUB 20.142.014%RUB 1,000