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: 78.10% of face value = $780.96
Broker commission, by default 0.057%: $780.96 * 0.057% = $0.45
Accrued interest: RUB 311.1 ($3.02)
You will pay: $780.96 + $0.45 + $3.02 = $784.43 for 1 pcs.
By maturity date 22.10.2028 (in 1,430 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 $971.53 total: $1,088.98
Your profit* for all time will be: $1,088.98 - $784.43 = $304.55 or 9.91% per annum.
* Provided that the last known coupon remains unchanged