Bond METALLOINVEST BO-04

METALLOINVEST BO-04 stock price chart
-5%
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
Is substitute
No
Registration number
4B02-04-25642-H
ISIN code
RU000A101EF3
Reliability
Yield calculation
Bond: METALLOINVEST BO-04
Face value: RUB 1,000
Price: 87.51% of face value = RUB 875.1
Broker commission, by default 0.057%: RUB 875.1 * 0.057% = RUB 0.5
Accrued interest: RUB 9.15
You will pay: RUB 875.1 + RUB 0.5 + RUB 9.15 = RUB 884.75 for 1 pcs.
By maturity date 30.01.2030 (in 2,133 days) you will receive coupons (inclusive of taxes 13%) RUB 340.97, as well as the body of the bond net of tax from the redemption of the bond RUB 983.76 total: RUB 1,324.73
Your profit* for all time will be: RUB 1,324.73 - RUB 884.75 = RUB 439.98 or 8.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule