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: 82.39% of face value = RUB 823.9
Broker commission, by default 0.057%: RUB 823.9 * 0.057% = RUB 0.47
Accrued interest: RUB 0.39
You will pay: RUB 823.9 + RUB 0.47 + RUB 0.39 = RUB 824.76 for 1 pcs.
By maturity date 04.12.2030 (in 2,408 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 977.11 total: RUB 983.2
Your profit* for all time will be: RUB 983.2 - RUB 824.76 = RUB 158.44 or 2.91% per annum.
* Provided that the last known coupon remains unchanged