Bond Metallinvestbank BO-P02

Metallinvestbank BO-P02 stock price chart
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Bond description
Metallinvestbank BO-P02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 672,668,000
Date of listing
12.07.2021
Bond type
Maturity date
09.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-02440-B-001P
ISIN code
RU000A103DH7
Reliability
Yield calculation
Bond: Metallinvestbank BO-P02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 16.68
You will pay: RUB 1,000 + RUB 0.57 + RUB 16.68 = RUB 1,017.25 for 1 pcs.
By maturity date 09.07.2022 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 14.85, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,014.85
Your profit* for all time will be: RUB 1,014.85 - RUB 1,017.25 = -RUB 2.4 or -43.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule