Bond Metallinvestbank BO-P03

Metallinvestbank BO-P03 stock price chart
-10%
Bond description
Metallinvestbank BO-P03
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 164,902,000
Date of listing
12.07.2021
Bond type
Maturity date
09.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-02440-B-001P
ISIN code
RU000A103DJ3
Reliability
Yield calculation
Bond: Metallinvestbank BO-P03
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 11.3
You will pay: RUB 900 + RUB 0.51 + RUB 11.3 = RUB 911.81 for 1 pcs.
By maturity date 09.07.2023 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 48.44, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,035.44
Your profit* for all time will be: RUB 1,035.44 - RUB 911.81 = RUB 123.63 or 22.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule