METALLOINVEST 001P-09 Emitent Metalloinvest

Status trading

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

Date of listing 24.12.2024 Bond type Exchange bonds

Maturity date 17.06.2026 Lot size 1 pcs.

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

Registration number 4B02-09-25642-H-001P

ISIN code RU000A10AFX9 Reliability

Bond: METALLOINVEST 001P-09
Face value: RUB 1,000
Price: 100.75% of face value = RUB 1,007.5
Broker commission, by default 0.057%: RUB 1,007.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.89
You will pay: RUB 1,007.5 + RUB 0.57 + RUB 9.89 = RUB 1,017.96 for 1 pcs.
By maturity date 17.06.2026 (in 192 days) you will receive coupons (inclusive of taxes 13%) RUB 96.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,096.04
Your profit* for all time will be: RUB 1,096.04 - RUB 1,017.96 = RUB 78.08 or 14.58% per annum.
* Provided that the last known coupon remains unchanged