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: 89.50% of face value = $895
Broker commission, by default 0.057%: $895 * 0.057% = $0.51
Accrued interest: RUB 105.96 ($1.28)
You will pay: $895 + $0.51 + $1.28 = $896.79 for 1 pcs.
By maturity date 22.10.2028 (in 1,081 days) you will receive coupons (inclusive of taxes 13%) $88.09, as well as the body of the bond net of tax from the redemption of the bond $986.35 total: $1,074.44
Your profit* for all time will be: $1,074.44 - $896.79 = $177.65 or 6.69% per annum.
* Provided that the last known coupon remains unchanged

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