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: 98.88% of face value = RUB 988.8
Broker commission, by default 0.057%: RUB 988.8 * 0.057% = RUB 0.56
Accrued interest: RUB 0.25
You will pay: RUB 988.8 + RUB 0.56 + RUB 0.25 = RUB 989.61 for 1 pcs.
By maturity date 04.12.2030 (in 2,094 days) you will receive coupons (inclusive of taxes 13%) RUB 5.22, as well as the body of the bond net of tax from the redemption of the bond RUB 998.54 total: RUB 1,003.76
Your profit* for all time will be: RUB 1,003.76 - RUB 989.61 = RUB 14.15 or 0.25% per annum.
* Provided that the last known coupon remains unchanged