iUOMZ B-5 Emitent ПО Уральский оптико-механический завод имени Э.С. Яламова

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 08.06.2023 Bond type Exchange bonds

Maturity date 26.05.2033 Lot size 1 pcs.

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

Registration number 4B02-05-55470-E

ISIN code RU000A106CL4 Reliability

Bond: iUOMZ B-5
Face value: RUB 1,000
Price: 97.01% of face value = RUB 970.1
Broker commission, by default 0.057%: RUB 970.1 * 0.057% = RUB 0.55
Accrued interest: RUB 57.23
You will pay: RUB 970.1 + RUB 0.55 + RUB 57.23 = RUB 1,027.88 for 1 pcs.
By maturity date 26.05.2033 (in 2,816 days) you will receive coupons (inclusive of taxes 13%) RUB 1,596.35, as well as the body of the bond net of tax from the redemption of the bond RUB 996.11 total: RUB 2,592.46
Your profit* for all time will be: RUB 2,592.46 - RUB 1,027.88 = RUB 1,564.58 or 19.73% per annum.
* Provided that the last known coupon remains unchanged