Metalloinvest 002P-03 Emitent Холдинговая компания МЕТАЛЛОИНВЕСТ

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 08.12.2025 Bond type Exchange bonds

Maturity date 02.12.2030 Lot size 1 pcs.

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

Registration number 4B02-03-25642-H-002P

ISIN code RU000A10DQL5 Reliability

Bond: Metalloinvest 002P-03
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 7.36
You will pay: RUB 1,004 + RUB 0.57 + RUB 7.36 = RUB 1,011.93 for 1 pcs.
By maturity date 02.12.2030 (in 1,685 days) you will receive coupons (inclusive of taxes 13%) RUB 685.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,685.49
Your profit* for all time will be: RUB 1,685.49 - RUB 1,011.93 = RUB 673.56 or 14.42% per annum.
* Provided that the last known coupon remains unchanged