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: 80.90% of face value = RUB 809
Broker commission, by default 0.057%: RUB 809 * 0.057% = RUB 0.46
Accrued interest: RUB 61.12
You will pay: RUB 809 + RUB 0.46 + RUB 61.12 = RUB 870.58 for 1 pcs.
By maturity date 26.05.2033 (in 2,998 days) you will receive coupons (inclusive of taxes 13%) RUB 1,468.94, as well as the body of the bond net of tax from the redemption of the bond RUB 975.17 total: RUB 2,444.11
Your profit* for all time will be: RUB 2,444.11 - RUB 870.58 = RUB 1,573.53 or 22.01% per annum.
* Provided that the last known coupon remains unchanged