Bond METALLOINVEST 028

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4-08-25642-H
ISIN code
RU000A105A04
Reliability
Yield calculation
Bond: METALLOINVEST 028
Face value: $1,000
Price: 80.20% of face value = $802
Broker commission, by default 0.057%: $802 * 0.057% = $0.46
Accrued interest: RUB 599.24 ($6.01)
You will pay: $802 + $0.46 + $6.01 = $808.47 for 1 pcs.
By maturity date 22.10.2028 (in 1,397 days) you will receive coupons (inclusive of taxes 13%) $117.45, as well as the body of the bond net of tax from the redemption of the bond $974.26 total: $1,091.71
Your profit* for all time will be: $1,091.71 - $808.47 = $283.24 or 9.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.2022-$16.881.688%$1,000
222.04.20233.38 %$16.871.687%$1,000
322.10.20233.38 %$16.871.687%$1,000
422.04.20243.38 %$16.881.688%$1,000
522.10.20243.38 %$16.881.688%$1,000
622.04.20253.38 %$16.881.688%$1,000
722.10.20253.38 %$16.881.688%$1,000
822.04.20263.38 %$16.881.688%$1,000
922.10.20263.38 %$16.881.688%$1,000
1022.04.20273.38 %$16.881.688%$1,000
1122.10.20273.38 %$16.881.688%$1,000
1222.04.20283.38 %$16.881.688%$1,000
1322.10.20283.38 %$16.881.688%$1,000