Bond UOMP PO BO-P01

Exchange bondRU000A100EV2

Exchange bond UOMP PO BO-P01 last trade price 74.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.05.2029, term to maturity: 952 days.

Online Data

Last Trade Yield

11.81 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

05.24.2029

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

0.1 %

Price Dynamics

Exchange bond

RU000A100EV2

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A100EV2

Date of listing

06.06.2019

Maturity date

05.24.2029

Coupon date

11.26.2026

Issue Size

3,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

0.5

Trade settle date

10.16.2026

Face value for settledate

Accrued interest for settledate, in settlement currency

0.39

Last Transaction Price of Previous Trading Day, percent of face value

74.99

Yield based on Weighted Average Price of Previous Trading Day

10.39%

Additional Parameters

List level

Number of placed securities in issue

3,500,000

Days to redemption

952

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии БО-П01

Full name

UOMP PO BO-P01

Short name

UOMP PO BO-P01

State registration number

4B02-01-55470-E-001P

Date of state registration of the security

06.04.2019

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC "PA "UOMP"

Taxpayer ID

6672315362

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

10.12.2026

Stable

Go to

Expert RA

Rating

ruA-

Rating date

10.12.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

521,279 тыс. руб.

512,293 тыс. руб.

3 тыс. руб.

523,228 тыс. руб.

113,897 тыс. руб.

52,074 тыс. руб.

58,884,596 тыс. руб.

54,170,765 тыс. руб.

48,153,054 тыс. руб.

10,973,015 тыс. руб.

10,654,958 тыс. руб.

10,135,860 тыс. руб.

0.885255%

0.9457%

0.000006%

3.707423

4.404738

4.353542

Net profit (loss) attributable to owners of the parent

2025

521,279 тыс. руб.

2024

512,293 тыс. руб.

2023

3 тыс. руб.

Interest Income

2025

523,228 тыс. руб.

2024

113,897 тыс. руб.

2023

52,074 тыс. руб.

Assets

2025

58,884,596 тыс. руб.

2024

54,170,765 тыс. руб.

2023

48,153,054 тыс. руб.

Equity

2025

10,973,015 тыс. руб.

2024

10,654,958 тыс. руб.

2023

10,135,860 тыс. руб.

ROA

2025

0.885255%

2024

0.9457%

2023

0.000006%

Debt/EBITDA

2025

3.707423

2024

4.404738

2023

4.353542

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

RU000A102HU3

RU000A104US6

RU000A106CL4

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