Bond METALLOINVEST BO-04

METALLOINVEST BO-04 stock price chart
+4%
Bond description
METALLOINVEST BO-04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.02.2020
Bond type
Maturity date
30.01.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-25642-H
ISIN code
RU000A101EF3
Reliability
Yield calculation
Bond: METALLOINVEST BO-04
Face value: RUB 1,000
Price: 93.34% of face value = RUB 933.4
Broker commission, by default 0.057%: RUB 933.4 * 0.057% = RUB 0.53
Accrued interest: RUB 21
You will pay: RUB 933.4 + RUB 0.53 + RUB 21 = RUB 954.93 for 1 pcs.
By maturity date 30.01.2030 (in 2,614 days) you will receive coupons (inclusive of taxes 13%) RUB 426.21, as well as the body of the bond net of tax from the redemption of the bond RUB 991.34 total: RUB 1,417.55
Your profit* for all time will be: RUB 1,417.55 - RUB 954.93 = RUB 462.62 or 6.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule