Bond iUOMZ B-4
Exchange bondRU000A104US6
Exchange bond iUOMZ B-4 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 21.05.2032, term to maturity: 2038 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.21.2032
Offer Date
06.02.2027
Coupon Type
Key rate
Coupon Payment Frequency
2
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A104US6
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End-of-Day Data
Summary
ISIN Code
RU000A104US6
Date of listing
06.03.2022
Maturity date
05.21.2032
Coupon date
11.27.2026
Issue Size
3,500,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.22.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
63.65
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
06.03.2022
List level
3
Number of placed securities in issue
3,500,000
Days to redemption
2,038
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-04
Full name
iUOMZ B-4
Short name
iUOMZ B-4
State registration number
4B02-04-55470-E
Date of state registration of the security
05.20.2022
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "PA "UOMP"
Taxpayer ID
6672315362
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
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
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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