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: 97.03% of face value = RUB 970.3
Broker commission, by default 0.057%: RUB 970.3 * 0.057% = RUB 0.55
Accrued interest: RUB 4.08
You will pay: RUB 970.3 + RUB 0.55 + RUB 4.08 = RUB 974.93 for 1 pcs.
By maturity date 24.05.2029 (in 1,854 days) you will receive coupons (inclusive of taxes 13%) RUB 47.75, as well as the body of the bond net of tax from the redemption of the bond RUB 996.14 total: RUB 1,043.89
Your profit* for all time will be: RUB 1,043.89 - RUB 974.93 = RUB 68.96 or 1.39% per annum.
* Provided that the last known coupon remains unchanged