METALLOINVEST 001P-08 Emitent Metalloinvest

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 05.07.2024 Bond type Exchange bonds

Maturity date 01.01.2027 Lot size 1 pcs.

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

Registration number 4B02-08-25642-H-001P

ISIN code RU000A108WY1 Reliability

Bond: METALLOINVEST 001P-08
Face value: RUB 1,000
Price: 99.66% of face value = RUB 996.6
Broker commission, by default 0.057%: RUB 996.6 * 0.057% = RUB 0.57
Accrued interest: RUB 32.91
You will pay: RUB 996.6 + RUB 0.57 + RUB 32.91 = RUB 1,030.08 for 1 pcs.
By maturity date 01.01.2027 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.56 total: RUB 999.56
Your profit* for all time will be: RUB 999.56 - RUB 1,030.08 = -RUB 30.52 or -1.28% per annum.
* Provided that the last known coupon remains unchanged