METALLOINVEST BO-04 Emitent Metalloinvest

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.02.2020 Bond type Exchange bonds

Maturity date 30.01.2030 Lot size 1 pcs.

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

Registration number 4B02-04-25642-H

ISIN code RU000A101EF3 Reliability

Bond: METALLOINVEST BO-04
Face value: RUB 1,000
Price: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 8.97
You will pay: RUB 962.5 + RUB 0.55 + RUB 8.97 = RUB 972.02 for 1 pcs.
By maturity date 30.01.2030 (in 1,589 days) you will receive coupons (inclusive of taxes 13%) RUB 255.73, as well as the body of the bond net of tax from the redemption of the bond RUB 995.12 total: RUB 1,250.85
Your profit* for all time will be: RUB 1,250.85 - RUB 972.02 = RUB 278.83 or 6.59% per annum.
* Provided that the last known coupon remains unchanged