Bond METALLOINVEST BO-09

METALLOINVEST BO-09 stock price chart
Bond description
METALLOINVEST BO-09
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
29.04.2019
Bond type
Maturity date
16.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-25642-H
ISIN code
RU000A100B73
Reliability
Yield calculation
Bond: METALLOINVEST BO-09
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 7.76
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 7.76 = RUB 1,008.53 for 1 pcs.
By maturity date 16.04.2029 (in 2,515 days) you will receive coupons (inclusive of taxes 13%) RUB 537.5, as well as the body of the bond net of tax from the redemption of the bond $1,000.03 total: RUB 1,537.53
Your profit* for all time will be: RUB 1,537.53 - RUB 1,008.53 = RUB 529 or 7.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule