Bond METALLOINVEST 028

Trading mode

	METALLOINVEST 028	Emitent	Metalloinvest

Status	trading

Nominal volume	$285,780,000	Placed volume	$285,780,000

Date of listing	05.10.2022	Bond type	Corporate bonds

Maturity date	22.10.2028	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	Yes

Registration number	4-08-25642-H

ISIN code	RU000A105A04	Reliability

Bond: METALLOINVEST 028
Face value: $1,000
Price: 94.94% of face value = $949.4
Broker commission, by default 0.057%: $949.4 * 0.057% = $0.54
Accrued interest: RUB 1,084.65 ($12.86)
You will pay: $949.4 + $0.54 + $12.86 = $962.76 for 1 pcs.
By maturity date 22.10.2028 (in 1,138 days) you will receive coupons (inclusive of taxes 13%) $102.77, as well as the body of the bond net of tax from the redemption of the bond $993.42 total: $1,096.19
Your profit* for all time will be: $1,096.19 - $962.76 = $133.43 or 4.45% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.10.2025	3.38 %	$16.88	1.688%	$1,000
2	22.04.2026	3.38 %	$16.88	1.688%	$1,000
3	22.10.2026	3.38 %	$16.88	1.688%	$1,000
4	22.04.2027	3.38 %	$16.88	1.688%	$1,000
5	22.10.2027	3.38 %	$16.88	1.688%	$1,000
6	22.04.2028	3.38 %	$16.88	1.688%	$1,000
7	22.10.2028	3.38 %	$16.88	1.688%	$1,000