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: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 48.61
You will pay: RUB 995.9 + RUB 0.57 + RUB 48.61 = RUB 1,045.08 for 1 pcs.
By maturity date 01.01.2027 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 362.84, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 1,362.31
Your profit* for all time will be: RUB 1,362.31 - RUB 1,045.08 = RUB 317.23 or 15.03% per annum.
* Provided that the last known coupon remains unchanged