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: 75.05% of face value = RUB 750.5
Broker commission, by default 0.057%: RUB 750.5 * 0.057% = RUB 0.43
Accrued interest: RUB 0.07
You will pay: RUB 750.5 + RUB 0.43 + RUB 0.07 = RUB 751 for 1 pcs.
By maturity date 24.05.2029 (in 1,614 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 967.56 total: RUB 971.48
Your profit* for all time will be: RUB 971.48 - RUB 751 = RUB 220.48 or 6.64% per annum.
* Provided that the last known coupon remains unchanged