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 164,782,000
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 8.63
You will pay: RUB 900 + RUB 0.51 + RUB 8.63 = RUB 909.14 for 1 pcs.
By maturity date 09.07.2023 (in 414 days) you will receive coupons (inclusive of taxes 13%) RUB 81.16, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,068.16
Your profit* for all time will be: RUB 1,068.16 - RUB 909.14 = RUB 159.02 or 15.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule