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: 98.72% of face value = RUB 987.2
Broker commission, by default 0.057%: RUB 987.2 * 0.057% = RUB 0.56
Accrued interest: RUB 4.22
You will pay: RUB 987.2 + RUB 0.56 + RUB 4.22 = RUB 991.98 for 1 pcs.
By maturity date 24.05.2029 (in 1,848 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 998.34 total: RUB 1,046.09
Your profit* for all time will be: RUB 1,046.09 - RUB 991.98 = RUB 54.11 or 1.08% per annum.
* Provided that the last known coupon remains unchanged