Bond METALLOINVEST HK AO BO-07

METALLOINVEST HK AO BO-07 stock price chart
Bond description
METALLOINVEST HK AO BO-07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
25.02.2016
Bond type
Maturity date
12.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-25642-H
ISIN code
RU000A0JW5H6
Reliability
Yield calculation
Bond: METALLOINVEST HK AO BO-07
Face value: RUB 1,000
Price: 119.07% of face value = RUB 1,190.7
Broker commission, by default 0.057%: RUB 1,190.7 * 0.057% = RUB 0.68
Accrued interest: RUB 32.28
You will pay: RUB 1,190.7 + RUB 0.68 + RUB 32.28 = RUB 1,223.66 for 1 pcs.
By maturity date 12.02.2026 (in 1,356 days) you will receive coupons (inclusive of taxes 13%) RUB 413.01, as well as the body of the bond net of tax from the redemption of the bond $1,024.79 total: RUB 1,437.8
Your profit* for all time will be: RUB 1,437.8 - RUB 1,223.66 = RUB 214.14 or 4.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule