Metalloinvest 001P-14 Emitent Холдинговая компания МЕТАЛЛОИНВЕСТ

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 03.06.2025 Bond type Exchange bonds

Maturity date 18.05.2028 Lot size 1 pcs.

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

Registration number 4B02-14-25642-H-001P

ISIN code RU000A10BQD6 Reliability

Bond: Metalloinvest 001P-14
Face value: RUB 1,000
Price: 100.94% of face value = RUB 1,009.4
Broker commission, by default 0.057%: RUB 1,009.4 * 0.057% = RUB 0.58
Accrued interest: RUB 2.59
You will pay: RUB 1,009.4 + RUB 0.58 + RUB 2.59 = RUB 1,012.57 for 1 pcs.
By maturity date 18.05.2028 (in 958 days) you will receive coupons (inclusive of taxes 13%) RUB 446.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,446.28
Your profit* for all time will be: RUB 1,446.28 - RUB 1,012.57 = RUB 433.71 or 16.32% per annum.
* Provided that the last known coupon remains unchanged