Bond iUOMZ B-5

iUOMZ B-5 stock price chart
-3%
Bond description
iUOMZ B-5
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
08.06.2023
Bond type
Maturity date
26.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-55470-E
ISIN code
RU000A106CL4
Reliability
Yield calculation
Bond: iUOMZ B-5
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 33.58
You will pay: RUB 970 + RUB 0.55 + RUB 33.58 = RUB 1,004.13 for 1 pcs.
By maturity date 26.05.2033 (in 3,529 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 RUB 996.1 total: RUB 996.1
Your profit* for all time will be: RUB 996.1 - RUB 1,004.13 = -RUB 8.03 or -0.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule