Bond UOMZ B-P2

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-55470-E-001P
ISIN code
RU000A102HU3
Reliability
Yield calculation
Bond: UOMZ B-P2
Face value: RUB 1,000
Price: 87.87% of face value = RUB 878.7
Broker commission, by default 0.057%: RUB 878.7 * 0.057% = RUB 0.5
Accrued interest: RUB 0.16
You will pay: RUB 878.7 + RUB 0.5 + RUB 0.16 = RUB 879.36 for 1 pcs.
By maturity date 04.12.2030 (in 2,128 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 984.23 total: RUB 989.45
Your profit* for all time will be: RUB 989.45 - RUB 879.36 = RUB 110.09 or 2.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.20217.40 %RUB 36.93.690%RUB 1,000
215.12.20217.40 %RUB 36.93.690%RUB 1,000
315.06.20227.40 %RUB 36.93.690%RUB 1,000
414.12.20227.40 %RUB 36.93.690%RUB 1,000
514.06.20237.40 %RUB 36.93.690%RUB 1,000
613.12.20237.40 %RUB 36.93.690%RUB 1,000
712.06.20240.10 %RUB 0.50.050%RUB 1,000
811.12.20240.10 %RUB 0.50.050%RUB 1,000
911.06.20250.10 %RUB 0.50.050%RUB 1,000
1010.12.2025-RUB 1,000
1110.06.2026-RUB 1,000
1209.12.2026-RUB 1,000
1309.06.2027-RUB 1,000
1408.12.2027-RUB 1,000
1507.06.2028-RUB 1,000
1606.12.2028-RUB 1,000
1706.06.2029-RUB 1,000
1805.12.2029-RUB 1,000
1905.06.2030-RUB 1,000
2004.12.2030-RUB 1,000