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: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 50.48
You will pay: RUB 967.9 + RUB 0.55 + RUB 50.48 = RUB 1,018.93 for 1 pcs.
By maturity date 23.11.2027 (in 921 days) you will receive coupons (inclusive of taxes 13%) RUB 529.7, as well as the body of the bond net of tax from the redemption of the bond RUB 995.83 total: RUB 1,525.53
Your profit* for all time will be: RUB 1,525.53 - RUB 1,018.93 = RUB 506.59 or 19.70% per annum.
* Provided that the last known coupon remains unchanged