iУОМЗ Б-5

MOEX
RU000A106CL4
Bond
A-
Yield to maturity: 26.21%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru10801080990990900900810810720720630630Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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 ₽.