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: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 72.82
You will pay: RUB 995.3 + RUB 0.57 + RUB 72.82 = RUB 1,068.69 for 1 pcs.
By maturity date 17.02.2027 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 379.76, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,379.14
Your profit* for all time will be: RUB 1,379.14 - RUB 1,068.69 = RUB 310.46 or 13.52% per annum.
* Provided that the last known coupon remains unchanged