Bond METALLOINVEST BO-10

Trading mode
Bond description
METALLOINVEST BO-10
Emitent
Metalloinvest
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
04.06.2020
Bond type
Exchange bonds
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: 93.48% of face value = RUB 934.8
Broker commission, by default 0.057%: RUB 934.8 * 0.057% = RUB 0.53
Accrued interest: RUB 4.37
You will pay: RUB 934.8 + RUB 0.53 + RUB 4.37 = RUB 939.7 for 1 pcs.
By maturity date 23.05.2030 (in 1,975 days) you will receive coupons (inclusive of taxes 13%) RUB 271.98, as well as the body of the bond net of tax from the redemption of the bond RUB 991.52 total: RUB 1,263.5
Your profit* for all time will be: RUB 1,263.5 - RUB 939.7 = RUB 323.8 or 6.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.20205.70 %RUB 28.422.842%RUB 1,000
203.06.20215.70 %RUB 28.422.842%RUB 1,000
302.12.20215.70 %RUB 28.422.842%RUB 1,000
402.06.20225.70 %RUB 28.422.842%RUB 1,000
501.12.20225.70 %RUB 28.422.842%RUB 1,000
601.06.20235.70 %RUB 28.422.842%RUB 1,000
730.11.20235.70 %RUB 28.422.842%RUB 1,000
830.05.20245.70 %RUB 28.422.842%RUB 1,000
928.11.20245.70 %RUB 28.422.842%RUB 1,000
1029.05.20255.70 %RUB 28.422.842%RUB 1,000
1127.11.2025-RUB 1,000
1228.05.2026-RUB 1,000
1326.11.2026-RUB 1,000
1427.05.2027-RUB 1,000
1525.11.2027-RUB 1,000
1625.05.2028-RUB 1,000
1723.11.2028-RUB 1,000
1824.05.2029-RUB 1,000
1922.11.2029-RUB 1,000
2023.05.2030-RUB 1,000