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: 84.09% of face value = RUB 840.9
Broker commission, by default 0.057%: RUB 840.9 * 0.057% = RUB 0.48
Accrued interest: RUB 0.29
You will pay: RUB 840.9 + RUB 0.48 + RUB 0.29 = RUB 841.67 for 1 pcs.
By maturity date 24.05.2029 (in 1,534 days) you will receive coupons (inclusive of taxes 13%) RUB 3.92, as well as the body of the bond net of tax from the redemption of the bond RUB 979.32 total: RUB 983.23
Your profit* for all time will be: RUB 983.23 - RUB 841.67 = RUB 141.56 or 4.00% per annum.
* Provided that the last known coupon remains unchanged