Bond METALLOINVEST BO-03

Trading mode
Bond description
METALLOINVEST BO-03
Emitent
Metalloinvest
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.10.2019
Bond type
Exchange bonds
Maturity date
10.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-25642-H
ISIN code
RU000A100YF3
Reliability
Yield calculation
Bond: METALLOINVEST BO-03
Face value: RUB 1,000
Price: 95.69% of face value = RUB 956.9
Broker commission, by default 0.057%: RUB 956.9 * 0.057% = RUB 0.55
Accrued interest: RUB 13.91
You will pay: RUB 956.9 + RUB 0.55 + RUB 13.91 = RUB 971.36 for 1 pcs.
By maturity date 10.10.2029 (in 1,750 days) you will receive coupons (inclusive of taxes 13%) RUB 310.16, as well as the body of the bond net of tax from the redemption of the bond RUB 994.4 total: RUB 1,304.55
Your profit* for all time will be: RUB 1,304.55 - RUB 971.36 = RUB 333.2 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.04.20207.15 %RUB 35.653.565%RUB 1,000
221.10.20207.15 %RUB 35.653.565%RUB 1,000
321.04.20217.15 %RUB 35.653.565%RUB 1,000
420.10.20217.15 %RUB 35.653.565%RUB 1,000
520.04.20227.15 %RUB 35.653.565%RUB 1,000
619.10.20227.15 %RUB 35.653.565%RUB 1,000
719.04.20237.15 %RUB 35.653.565%RUB 1,000
818.10.20237.15 %RUB 35.653.565%RUB 1,000
917.04.20247.15 %RUB 35.653.565%RUB 1,000
1016.10.20247.15 %RUB 35.653.565%RUB 1,000
1116.04.20257.15 %RUB 35.653.565%RUB 1,000
1215.10.2025-RUB 1,000
1315.04.2026-RUB 1,000
1414.10.2026-RUB 1,000
1514.04.2027-RUB 1,000
1613.10.2027-RUB 1,000
1712.04.2028-RUB 1,000
1811.10.2028-RUB 1,000
1911.04.2029-RUB 1,000
2010.10.2029-RUB 1,000