Bond Metalloinvest 002P-02

Trading mode

	Metalloinvest 002P-02	Emitent	Холдинговая компания МЕТАЛЛОИНВЕСТ

Status	trading

Nominal volume	$100,000,000	Placed volume	$100,000,000

Date of listing	19.09.2025	Bond type	Exchange bonds

Maturity date	24.08.2030	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number	4B02-02-25642-H-002P

ISIN code	RU000A10CSG3	Reliability

Bond: Metalloinvest 002P-02
Face value: $100
Price: 98.44% of face value = $98.44
Broker commission, by default 0.057%: $98.44 * 0.057% = $0.06
Accrued interest: $16.32
You will pay: $98.44 + $0.06 + $16.32 = $114.82 for 1 pcs.
By maturity date 24.08.2030 (in 1,699 days) you will receive coupons (inclusive of taxes 13%) $25.79, as well as the body of the bond net of tax from the redemption of the bond $99.8 total: $125.58
Your profit* for all time will be: $125.58 - $114.82 = $10.77 or 2.01% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.01.2026	6.30 %	$0.52	0.520%	$100
2	16.02.2026	6.30 %	$0.52	0.520%	$100
3	18.03.2026	6.30 %	$0.52	0.520%	$100
4	17.04.2026	6.30 %	$0.52	0.520%	$100
5	17.05.2026	6.30 %	$0.52	0.520%	$100
6	16.06.2026	6.30 %	$0.52	0.520%	$100
7	16.07.2026	6.30 %	$0.52	0.520%	$100
8	15.08.2026	6.30 %	$0.52	0.520%	$100
9	14.09.2026	6.30 %	$0.52	0.520%	$100
10	14.10.2026	6.30 %	$0.52	0.520%	$100
11	13.11.2026	6.30 %	$0.52	0.520%	$100
12	13.12.2026	6.30 %	$0.52	0.520%	$100
13	12.01.2027	6.30 %	$0.52	0.520%	$100
14	11.02.2027	6.30 %	$0.52	0.520%	$100
15	13.03.2027	6.30 %	$0.52	0.520%	$100
16	12.04.2027	6.30 %	$0.52	0.520%	$100
17	12.05.2027	6.30 %	$0.52	0.520%	$100
18	11.06.2027	6.30 %	$0.52	0.520%	$100
19	11.07.2027	6.30 %	$0.52	0.520%	$100
20	10.08.2027	6.30 %	$0.52	0.520%	$100