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: 92.38% of face value = $923.8
Broker commission, by default 0.057%: $923.8 * 0.057% = $0.53
Accrued interest: RUB 60.73 ($0.66)
You will pay: $923.8 + $0.53 + $0.66 = $924.99 for 1 pcs.
By maturity date 22.10.2028 (in 1,638 days) you will receive coupons (inclusive of taxes 13%) $132.13, as well as the body of the bond net of tax from the redemption of the bond $990.09 total: $1,122.23
Your profit* for all time will be: $1,122.23 - $924.99 = $197.24 or 4.75% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.10.2022	-	$16.88	1.688%	$1,000
2	22.04.2023	3.38 %	$16.87	1.687%	$1,000
3	22.10.2023	3.38 %	$16.87	1.687%	$1,000
4	22.04.2024	3.38 %	$16.88	1.688%	$1,000
5	22.10.2024	3.38 %	$16.88	1.688%	$1,000
6	22.04.2025	3.38 %	$16.88	1.688%	$1,000
7	22.10.2025	3.38 %	$16.88	1.688%	$1,000
8	22.04.2026	3.38 %	$16.88	1.688%	$1,000
9	22.10.2026	3.38 %	$16.88	1.688%	$1,000
10	22.04.2027	3.38 %	$16.88	1.688%	$1,000
11	22.10.2027	3.38 %	$16.88	1.688%	$1,000
12	22.04.2028	3.38 %	$16.88	1.688%	$1,000
13	22.10.2028	3.38 %	$16.88	1.688%	$1,000