Bond UOMZ B-P2

UOMZ B-P2 stock price chart
-6%
Bond description
UOMZ B-P2
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
16.12.2020
Bond type
Maturity date
04.12.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-55470-E-001P
ISIN code
RU000A102HU3
Reliability
Yield calculation
Bond: UOMZ B-P2
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 33.05
You will pay: RUB 930 + RUB 0.53 + RUB 33.05 = RUB 963.58 for 1 pcs.
By maturity date 04.12.2030 (in 3,111 days) you will receive coupons (inclusive of taxes 13%) RUB 577.85, as well as the body of the bond net of tax from the redemption of the bond $990.9 total: RUB 1,568.75
Your profit* for all time will be: RUB 1,568.75 - RUB 963.58 = RUB 605.17 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule