Bond iUOMZ B-4

iUOMZ B-4 stock price chart
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Bond description
iUOMZ B-4
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
03.06.2022
Bond type
Maturity date
21.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-55470-E
ISIN code
RU000A104US6
Reliability
Yield calculation
Bond: iUOMZ B-4
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 22.05
You will pay: RUB 1,000 + RUB 0.57 + RUB 22.05 = RUB 1,022.62 for 1 pcs.
By maturity date 21.05.2032 (in 3,574 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,022.62 = -RUB 22.62 or -0.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule