METALLOINVEST BO-09 Emitent Metalloinvest

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 29.04.2019 Bond type Exchange bonds

Maturity date 16.04.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-09-25642-H

ISIN code RU000A100B73 Reliability

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 3.88
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 3.88 = RUB 1,004.65 for 1 pcs.
By maturity date 16.04.2029 (in 1,259 days) you will receive coupons (inclusive of taxes 13%) RUB 268.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,268.75
Your profit* for all time will be: RUB 1,268.75 - RUB 1,004.65 = RUB 264.1 or 7.62% per annum.
* Provided that the last known coupon remains unchanged