UOMP PO BO-P01 Emitent ПО Уральский оптико-механический завод имени Э.С. Яламова

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 06.06.2019 Bond type Exchange bonds

Maturity date 24.05.2029 Lot size 1 pcs.

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

Registration number 4B02-01-55470-E-001P

ISIN code RU000A100EV2 Reliability

Bond: UOMP PO BO-P01
Face value: RUB 1,000
Price: 100.94% of face value = RUB 1,009.4
Broker commission, by default 0.057%: RUB 1,009.4 * 0.057% = RUB 0.58
Accrued interest: RUB 0.46
You will pay: RUB 1,009.4 + RUB 0.58 + RUB 0.46 = RUB 1,010.44 for 1 pcs.
By maturity date 24.05.2029 (in 1,288 days) you will receive coupons (inclusive of taxes 13%) RUB 3.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,003.48
Your profit* for all time will be: RUB 1,003.48 - RUB 1,010.44 = -RUB 6.96 or -0.20% per annum.
* Provided that the last known coupon remains unchanged