Metalloinvest 002P-01 Emitent Холдинговая компания МЕТАЛЛОИНВЕСТ

Status trading

Nominal volume RUB 55,000,000,000 Placed volume RUB 55,000,000,000

Date of listing 28.07.2025 Bond type Exchange bonds

Maturity date 12.07.2028 Lot size 1 pcs.

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

Registration number 4B02-01-25642-H-002P

ISIN code RU000A10C725 Reliability

Bond: Metalloinvest 002P-01
Face value: RUB 1,000
Price: 98.78% of face value = RUB 987.8
Broker commission, by default 0.057%: RUB 987.8 * 0.057% = RUB 0.56
Accrued interest: RUB 5.33
You will pay: RUB 987.8 + RUB 0.56 + RUB 5.33 = RUB 993.69 for 1 pcs.
By maturity date 12.07.2028 (in 924 days) you will receive coupons (inclusive of taxes 13%) RUB 402.39, as well as the body of the bond net of tax from the redemption of the bond RUB 998.41 total: RUB 1,400.81
Your profit* for all time will be: RUB 1,400.81 - RUB 993.69 = RUB 407.11 or 16.18% per annum.
* Provided that the last known coupon remains unchanged