METALLOINVEST 001P-04 Emitent Metalloinvest

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 22.02.2023 Bond type Exchange bonds

Maturity date 17.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-25642-H-001P

ISIN code RU000A105W08 Reliability

Bond: METALLOINVEST 001P-04
Face value: RUB 1,000
Price: 98.92% of face value = RUB 989.2
Broker commission, by default 0.057%: RUB 989.2 * 0.057% = RUB 0.56
Accrued interest: RUB 63.54
You will pay: RUB 989.2 + RUB 0.56 + RUB 63.54 = RUB 1,053.3 for 1 pcs.
By maturity date 17.02.2027 (in 625 days) you will receive coupons (inclusive of taxes 13%) RUB 370.38, as well as the body of the bond net of tax from the redemption of the bond RUB 998.6 total: RUB 1,368.97
Your profit* for all time will be: RUB 1,368.97 - RUB 1,053.3 = RUB 315.67 or 17.50% per annum.
* Provided that the last known coupon remains unchanged