Main settings
Accrued coupon income | 41.34 руб |
Annual coupon | 0.00 руб |
Bond name | УОМЗ ПО АО БО-05 |
Coupon | 0 руб |
Coupon calculation formula | Ключевая ставка ЦБ РФ + 2,00% |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | — |
Coupon payment, days | 182 |
Coupon type | Floating |
Credit rating | A- |
Currency | rub |
Current coupon yield | — |
Duration, days | 282 |
ISIN | RU000A106CL4 |
Issue volume, million RUB | 2 500 |
Listing level | 3 |
Maturity date | 26-05-2033 |
Next payment date | 04-12-2025 |
Non-nominal | 1000 |
Offer date | 09-06-2026 |
Only for kvalov | Да |
Placement date | 08-06-2023 |
Sector | Оборонная промышленность |
Time of last transaction | 11:29:48 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 36 |
With amortization | no |
Yield | 26.21% |
Change per day | 0% (985) |
Change per week | -0.4246% (989.2) |
Change per month | -0.5051% (990) |
Change per 3 month | +2.59% (960.1) |
Change per half year | -0.495% (989.9) |
Change per year | -2.47% (1009.9) |
Change per year to date | +3.59% (950.9) |
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Description of the bond iУОМЗ Б-5
The bond is currently worth 981 ₽ (98.1%). The bond will mature on 26-05-2033. Coupon yield is 0%, the next coupon payment will be 04-12-2025 in the amount of 0 ₽.
Bond yield is 26.21% per annum, paid 2 times per year. Coupon income has already accumulated 41.34 ₽.
Bond yield is 26.21% per annum, paid 2 times per year. Coupon income has already accumulated 41.34 ₽.