Metalloinvest 001P-13 Emitent Metalloinvest

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 20.03.2025 Bond type Exchange bonds

Maturity date 10.03.2027 Lot size 1 pcs.

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

Registration number 4B02-13-25642-H-001P

ISIN code RU000A10B4D8 Reliability

Bond: Metalloinvest 001P-13
Face value: RUB 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 14.43
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 14.43 = RUB 1,017.7 for 1 pcs.
By maturity date 10.03.2027 (in 670 days) you will receive coupons (inclusive of taxes 13%) RUB 376.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,376.59
Your profit* for all time will be: RUB 1,376.59 - RUB 1,017.7 = RUB 358.89 or 19.21% per annum.
* Provided that the last known coupon remains unchanged