Bond METALLOINVEST 028

METALLOINVEST 028 stock price chart
+5%
Bond description
METALLOINVEST 028
Emitent
Status
trading
Nominal volume
$285,780,000
Placed volume
$285,780,000
Date of listing
05.10.2022
Bond type
Maturity date
22.10.2028
Lot size
1 pcs.
Face value
$1,000
Registration number
4-08-25642-H
ISIN code
RU000A105A04
Reliability
Yield calculation
Bond: METALLOINVEST 028
Face value: $1,000
Price: 85.49% of face value = $854.9
Broker commission, by default 0.057%: $854.9 * 0.057% = $0.49
Accrued interest: $246.43
You will pay: $854.9 + $0.49 + $246.43 = $1,101.81 for 1 pcs.
By maturity date 22.10.2028 (in 2,149 days) you will receive coupons (inclusive of taxes 13%) $176.18, as well as the body of the bond net of tax from the redemption of the bond $981.14 total: $1,157.31
Your profit* for all time will be: $1,157.31 - $1,101.81 = $55.5 or 0.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule