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: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 18.03
You will pay: RUB 1,007 + RUB 0.57 + RUB 18.03 = RUB 1,025.6 for 1 pcs.
By maturity date 17.06.2026 (in 392 days) you will receive coupons (inclusive of taxes 13%) RUB 235.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,235.32
Your profit* for all time will be: RUB 1,235.32 - RUB 1,025.6 = RUB 209.71 or 19.04% per annum.
* Provided that the last known coupon remains unchanged