METALLOINVEST 001P-06 Emitent Metalloinvest

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 28.11.2023 Bond type Exchange bonds

Maturity date 23.11.2027 Lot size 1 pcs.

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

Registration number 4B02-06-25642-H-001P

ISIN code RU000A1079S6 Reliability

Bond: METALLOINVEST 001P-06
Face value: RUB 1,000
Price: 100.68% of face value = RUB 1,006.8
Broker commission, by default 0.057%: RUB 1,006.8 * 0.057% = RUB 0.57
Accrued interest: RUB 29.22
You will pay: RUB 1,006.8 + RUB 0.57 + RUB 29.22 = RUB 1,036.59 for 1 pcs.
By maturity date 23.11.2027 (in 1,305 days) you will receive coupons (inclusive of taxes 13%) RUB 550.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,550.97
Your profit* for all time will be: RUB 1,550.97 - RUB 1,036.59 = RUB 514.38 or 13.88% per annum.
* Provided that the last known coupon remains unchanged