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: 93.50% of face value = $934.98
Broker commission, by default 0.057%: $934.98 * 0.057% = $0.53
Accrued interest: RUB 159.3 ($1.93)
You will pay: $934.98 + $0.53 + $1.93 = $937.44 for 1 pcs.
By maturity date 22.10.2028 (in 1,261 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 $991.55 total: $1,094.32
Your profit* for all time will be: $1,094.32 - $937.44 = $156.87 or 4.84% per annum.
* Provided that the last known coupon remains unchanged