Metallinvestbank C-01 Emitent Metallinvestbank

Status trading

Nominal volume $30,000,000 Placed volume $30,000,000

Date of listing 10.09.2021 Bond type Corporate bonds

Maturity date 27.02.2032 Lot size 1 pcs.

Face value $150,000 Bond face value Is substitute No

Registration number 4-02-02440-B

ISIN code RU000A103JK8 Reliability

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: $320,943.51
You will pay: $0 + $0 + $320,943.51 = $0 for 1 pcs.
By maturity date 27.02.2032 (in 2,619 days) you will receive coupons (inclusive of taxes 13%) $68,324.84, as well as the body of the bond net of tax from the redemption of the bond $130,500 total: $198,824.84
Your profit* for all time will be: $198,824.84 - $0 = $198,824.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged