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: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.1
You will pay: RUB 988.7 + RUB 0.56 + RUB 0.1 = RUB 989.36 for 1 pcs.
By maturity date 04.12.2030 (in 1,786 days) you will receive coupons (inclusive of taxes 13%) RUB 4.35, as well as the body of the bond net of tax from the redemption of the bond RUB 998.53 total: RUB 1,002.88
Your profit* for all time will be: RUB 1,002.88 - RUB 989.36 = RUB 13.52 or 0.28% per annum.
* Provided that the last known coupon remains unchanged