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: 85.23% of face value = RUB 852.3
Broker commission, by default 0.057%: RUB 852.3 * 0.057% = RUB 0.49
Accrued interest: RUB 25.3
You will pay: RUB 852.3 + RUB 0.49 + RUB 25.3 = RUB 878.09 for 1 pcs.
By maturity date 30.01.2030 (in 1,862 days) you will receive coupons (inclusive of taxes 13%) RUB 312.56, as well as the body of the bond net of tax from the redemption of the bond RUB 980.8 total: RUB 1,293.36
Your profit* for all time will be: RUB 1,293.36 - RUB 878.09 = RUB 415.27 or 9.27% per annum.
* Provided that the last known coupon remains unchanged