УОМЗ ПО АО БО-04
RU000A104US6 · TQCB · ₽
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
— · 0.00 ₽
Frequency
182 days
Next coupon
2026-11-27
Maturity
2032-05-21
Accrued int.
69.69 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
—
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
2027-06-02
ISIN
RU000A104US6
Face value
1 000,00 ₽
Coupon
0,00 ₽
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 02.12.2022 | — | 51,93 ₽ | 5,19% | 1 000,00 ₽ |
| 2 | 02.06.2023 | — | 46,12 ₽ | 4,61% | 1 000,00 ₽ |
| 3 | 01.12.2023 | — | 61,15 ₽ | 6,11% | 1 000,00 ₽ |
| 4 | 31.05.2024 | — | 87,68 ₽ | 8,77% | 1 000,00 ₽ |
| 5 | 29.11.2024 | — | 97,25 ₽ | 9,72% | 1 000,00 ₽ |
| 6 | 30.05.2025 | — | 113,44 ₽ | 11,34% | 1 000,00 ₽ |
| 7 | 28.11.2025 | — | 100,26 ₽ | 10,03% | 1 000,00 ₽ |
| 8 | 29.05.2026 | — | 86,41 ₽ | 8,64% | 1 000,00 ₽ |
| 9 | 27.11.2026 | — | — | — | 1 000,00 ₽ |
| 10 | 28.05.2027 | — | — | — | 1 000,00 ₽ |
| 11 | 26.11.2027 | — | — | — | 1 000,00 ₽ |
| 12 | 26.05.2028 | — | — | — | 1 000,00 ₽ |
| 13 | 24.11.2028 | — | — | — | 1 000,00 ₽ |
| 14 | 25.05.2029 | — | — | — | 1 000,00 ₽ |
| 15 | 23.11.2029 | — | — | — | 1 000,00 ₽ |
| 16 | 24.05.2030 | — | — | — | 1 000,00 ₽ |
| 17 | 22.11.2030 | — | — | — | 1 000,00 ₽ |
| 18 | 23.05.2031 | — | — | — | 1 000,00 ₽ |
| 19 | 21.11.2031 | — | — | — | 1 000,00 ₽ |
| 20 | 21.05.2032 | — | — | — | 1 000,00 ₽ |
About the bond
УОМЗ ПО АО БО-04 (RU000A104US6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — — p.a., maturity 2032-05-21, ISIN RU000A104US6.