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: 94.42% of face value = RUB 944.2
Broker commission, by default 0.057%: RUB 944.2 * 0.057% = RUB 0.54
Accrued interest: RUB 28.89
You will pay: RUB 944.2 + RUB 0.54 + RUB 28.89 = RUB 973.63 for 1 pcs.
By maturity date 30.01.2030 (in 1,659 days) you will receive coupons (inclusive of taxes 13%) RUB 284.14, as well as the body of the bond net of tax from the redemption of the bond RUB 992.75 total: RUB 1,276.89
Your profit* for all time will be: RUB 1,276.89 - RUB 973.63 = RUB 303.26 or 6.85% per annum.
* Provided that the last known coupon remains unchanged