Bond METALLOINVEST BO-10

METALLOINVEST BO-10 stock price chart
+15%
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
Is substitute
No
Registration number
4B02-10-25642-H
ISIN code
RU000A101R90
Reliability
Yield calculation
Bond: METALLOINVEST BO-10
Face value: RUB 1,000
Price: 91.77% of face value = RUB 917.7
Broker commission, by default 0.057%: RUB 917.7 * 0.057% = RUB 0.52
Accrued interest: RUB 19.21
You will pay: RUB 917.7 + RUB 0.52 + RUB 19.21 = RUB 937.43 for 1 pcs.
By maturity date 23.05.2030 (in 2,608 days) you will receive coupons (inclusive of taxes 13%) RUB 370.88, as well as the body of the bond net of tax from the redemption of the bond RUB 989.3 total: RUB 1,360.18
Your profit* for all time will be: RUB 1,360.18 - RUB 937.43 = RUB 422.75 or 6.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule