METALLOINVEST 001P-09 Emitent Metalloinvest

Status trading

Nominal volume Placed volume

Date of listing 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: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.93
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 1.93 = RUB 1,008 for 1 pcs.
By maturity date 17.06.2026 (in 538 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,008 = -RUB 8 or -0.54% per annum.
* Provided that the last known coupon remains unchanged