iUOMZ B-4 Emitent ПО Уральский оптико-механический завод имени Э.С. Яламова

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 03.06.2022 Bond type Exchange bonds

Maturity date 21.05.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-55470-E

ISIN code RU000A104US6 Reliability

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 94.75
You will pay: RUB 1,000 + RUB 0.57 + RUB 94.75 = RUB 1,095.32 for 1 pcs.
By maturity date 21.05.2032 (in 2,735 days) you will receive coupons (inclusive of taxes 13%) RUB 1,353.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,353.72
Your profit* for all time will be: RUB 2,353.72 - RUB 1,095.32 = RUB 1,258.4 or 15.33% per annum.
* Provided that the last known coupon remains unchanged