UOMZ B-P2 Emitent ПО Уральский оптико-механический завод имени Э.С. Яламова

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 16.12.2020 Bond type Exchange bonds

Maturity date 04.12.2030 Lot size 1 pcs.

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

Registration number 4B02-02-55470-E-001P

ISIN code RU000A102HU3 Reliability

Bond: UOMZ B-P2
Face value: RUB 1,000
Price: 85.36% of face value = RUB 853.6
Broker commission, by default 0.057%: RUB 853.6 * 0.057% = RUB 0.49
Accrued interest: RUB 0.37
You will pay: RUB 853.6 + RUB 0.49 + RUB 0.37 = RUB 854.46 for 1 pcs.
By maturity date 04.12.2030 (in 2,413 days) you will receive coupons (inclusive of taxes 13%) RUB 6.09, as well as the body of the bond net of tax from the redemption of the bond RUB 980.97 total: RUB 987.06
Your profit* for all time will be: RUB 987.06 - RUB 854.46 = RUB 132.6 or 2.35% per annum.
* Provided that the last known coupon remains unchanged