Bond UOMP PO BO-P01

UOMP PO BO-P01 stock price chart
+1%
Bond description
UOMP PO BO-P01
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
06.06.2019
Bond type
Maturity date
24.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-55470-E-001P
ISIN code
RU000A100EV2
Reliability
Yield calculation
Bond: UOMP PO BO-P01
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 3.29
You will pay: RUB 990 + RUB 0.56 + RUB 3.29 = RUB 993.85 for 1 pcs.
By maturity date 24.05.2029 (in 1,883 days) you will receive coupons (inclusive of taxes 13%) RUB 47.75, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,046.45
Your profit* for all time will be: RUB 1,046.45 - RUB 993.85 = RUB 52.6 or 1.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule