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                27 June 12:51

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                Joint Stock Company "Production Association "Urals Optical & Mechanical Plant" named after Mr.E.S. Yalamov", exchange-traded bond (RU000A102HU3)

                Key Parametres
                Parameter type Value
                Profitability 11.71% ?The yield of the last transaction, annual interest rate
                Maturity date 04.12.2030
                Date for yield calculation 16.06.2026 ?If field is empty – yield is calculated for maturity date
                Coupon price 0.5 ?The size of the coupon in the currency of denomination
                Coupon date 10.12.2025 ?Date of coupon payment
                Trading volumes ...
                Trade data on this date are not available. Perhaps this day was not trading.

                Parameters of the Instrument

                For "exchange" and "corporate" bonds, in issue documents of which there is no indication that they are intended for qualified investors, the attribute "Qualified investors" takes the value "Yes" according to letters received from issuers, according to "Article 11 of Federal Law No.192-FZ of 11.06.2021 "On Amendments to the separate legislative acts of the Russian Federation".

                Trading modes

                Settlements in rubles

                Settlements in currency

                OTC deals

                Settlements in rubles

                Settlements in currency

                Trading results
                ...
                Trade data on this date are not available. Perhaps this day was not trading.

                Coupon payment schedule

                №Start dateCoupon dateRecord date***Coupon rate, per cent per annum*Payment amount, nominal currencyPayment amount, RUB**

                * if the coupon rate is not available, these values are deemed equal to the last known coupon rate, unless otherwise specified in the issue documents.

                ** the value is calculated at the rate as of the relevant date for the current and past payments and at the current rate for future payments. The value can be calculated based on possible (forecast) amortization values.

                *** This information is provided by the issuer and is relevant as of the date of its publication, and is intended solely for information purposes. It may be changed by the issuer without prior notification to the Exchange and should not be relied on and be the only source when making investment decisions. The Exchange is not a primary source of information provided by the issuer and holds no responsibility for its relevance. Information is not displayed, including if the «record date» fallows after the «coupon date» of the relevant coupon period.

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