Bond iUOMZ B-5

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: 73.00% of face value = RUB 730
Broker commission, by default 0.057%: RUB 730 * 0.057% = RUB 0.42
Accrued interest: RUB 80.68
You will pay: RUB 730 + RUB 0.42 + RUB 80.68 = RUB 811.1 for 1 pcs.
By maturity date 26.05.2033 (in 3,125 days) you will receive coupons (inclusive of taxes 13%) RUB 1,395.31, as well as the body of the bond net of tax from the redemption of the bond RUB 964.9 total: RUB 2,360.21
Your profit* for all time will be: RUB 2,360.21 - RUB 811.1 = RUB 1,549.11 or 22.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule