Bond Metallinvestbank C-01

Bond description
Metallinvestbank C-01
Emitent
Status
trading
Nominal volume
$30,000,000
Placed volume
$30,000,000
Date of listing
10.09.2021
Bond type
Maturity date
27.02.2032
Lot size
1 pcs.
Face value
$150,000
Registration number
4-02-02440-B
ISIN code
RU000A103JK8
Reliability
Yield calculation
Bond: Metallinvestbank C-01
Face value: $150,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $4,113.7
You will pay: $0 + $0 + $4,113.7 = $0 for 1 pcs.
By maturity date 27.02.2032 (in 3,682 days) you will receive coupons inclusive of taxes $95,654.78, as well as bond face value ($150,000), total: $245,654.78
Your profit* for all time will be: $245,654.78 - $0 = $245,654.78 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule