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Domestic bonds: PO UOMZ, 03 (4-01-55470-E, RU000A0JR9D4)

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For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JR9D4
  • CFI
    DBVXXB
  • FIGI
    BBG001K5WZX4
  • Ticker
    UOMZ V10 02/24/14 3

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Files

Presentation for investors

Release and placement notices

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Issue information

Profile
The Joint-Stock Company “Production Association "Ural Optical and Mechanical Plant named after Mr. E.S. Yalamov" (UOMZ) (Ekaterinburg) is one of the key organizations of the Shvabe JSC holding company, a member of the "Rostekh" State Corporation. The ...
The Joint-Stock Company “Production Association "Ural Optical and Mechanical Plant named after Mr. E.S. Yalamov" (UOMZ) (Ekaterinburg) is one of the key organizations of the Shvabe JSC holding company, a member of the "Rostekh" State Corporation.
The enterprise develops and produces optoelectronic systems for various purposes. The plant is a large manufacturer of medical equipment, energy-saving LED lighting, geodetic instruments, and measuring equipment. JSC "PA "UOMP" exports to more than 80 countries.
  • Issuer
    Go to the issuer page
    PO UOMZ
  • Full borrower / issuer name
    PO UOMZ
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    ******
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Refinancing
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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2015
2014
2013
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Identifiers

  • State registration number
    4-01-55470-E
  • Registration
    ***
  • ISIN
    RU000A0JR9D4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG001K5WZX4
  • Ticker
    UOMZ V10 02/24/14 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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