Bond Metallinvestbank BO-03

Metallinvestbank BO-03 stock price chart
-8%
Bond description
Metallinvestbank BO-03
Emitent
Status
trading
Nominal volume
RUB 2,700,000,000
Placed volume
RUB 2,700,000,000
Date of listing
10.09.2018
Bond type
Maturity date
04.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020302440B
ISIN code
RU000A0ZZL05
Reliability
Yield calculation
Bond: Metallinvestbank BO-03
Face value: RUB 1,000
Price: 91.11% of face value = RUB 911.1
Broker commission, by default 0.057%: RUB 911.1 * 0.057% = RUB 0.52
Accrued interest: RUB 23.69
You will pay: RUB 911.1 + RUB 0.52 + RUB 23.69 = RUB 935.31 for 1 pcs.
By maturity date 04.09.2023 (in 271 days) you will receive coupons (inclusive of taxes 13%) RUB 79.81, as well as the body of the bond net of tax from the redemption of the bond RUB 988.44 total: RUB 1,068.26
Your profit* for all time will be: RUB 1,068.26 - RUB 935.31 = RUB 132.95 or 19.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule