Bond METALLOINVEST BO-10

METALLOINVEST BO-10 stock price chart
-3%
Bond description
METALLOINVEST BO-10
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
04.06.2020
Bond type
Maturity date
23.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-10-25642-H
ISIN code
RU000A101R90
Reliability
Yield calculation
Bond: METALLOINVEST BO-10
Face value: RUB 1,000
Price: 92.49% of face value = RUB 924.9
Broker commission, by default 0.057%: RUB 924.9 * 0.057% = RUB 0.53
Accrued interest: RUB 10.62
You will pay: RUB 924.9 + RUB 0.53 + RUB 10.62 = RUB 936.05 for 1 pcs.
By maturity date 23.05.2030 (in 2,845 days) you will receive coupons (inclusive of taxes 13%) RUB 395.61, as well as the body of the bond net of tax from the redemption of the bond $990.24 total: RUB 1,385.84
Your profit* for all time will be: RUB 1,385.84 - RUB 936.05 = RUB 449.8 or 6.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule