METALLOINVEST 001P-10 Emitent Metalloinvest

Status trading

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

Date of listing 10.02.2025 Bond type Exchange bonds

Maturity date 05.02.2026 Lot size 1 pcs.

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

Registration number 4B02-10-25642-H-001P

ISIN code RU000A10AU99 Reliability

Bond: METALLOINVEST 001P-10
Face value: RUB 1,000
Price: 100.76% of face value = RUB 1,007.6
Broker commission, by default 0.057%: RUB 1,007.6 * 0.057% = RUB 0.57
Accrued interest: RUB 9.92
You will pay: RUB 1,007.6 + RUB 0.57 + RUB 9.92 = RUB 1,018.09 for 1 pcs.
By maturity date 05.02.2026 (in 343 days) you will receive coupons (inclusive of taxes 13%) RUB 182.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,182.8
Your profit* for all time will be: RUB 1,182.8 - RUB 1,018.09 = RUB 164.71 or 17.22% per annum.
* Provided that the last known coupon remains unchanged