Bond METALLOINVEST 001P-04

Bond description
METALLOINVEST 001P-04
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
22.02.2023
Bond type
Maturity date
17.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-25642-H-001P
ISIN code
RU000A105W08
Reliability
Yield calculation
Bond: METALLOINVEST 001P-04
Face value: RUB 1,000
Price: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 73.94
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 73.94 = RUB 1,078.01 for 1 pcs.
By maturity date 17.02.2027 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 408.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,408.1
Your profit* for all time will be: RUB 1,408.1 - RUB 1,078.01 = RUB 330.09 or 11.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule