Bond Metalloinvest Finance 22/10/28

Metalloinvest Finance 22/10/28 stock price chart
-6%
Bond description
Metalloinvest Finance 22/10/28
Emitent
Status
trading
Nominal volume
$650,000,000
Placed volume
Date of listing
22.10.2021
Bond type
Maturity date
22.10.2028
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2400040973
Reliability
Yield calculation
Bond: Metalloinvest Finance 22/10/28
Face value: $1,000
Price: 93.51% of face value = $935.12
Broker commission, by default 0.057%: $935.12 * 0.057% = $0.53
Accrued interest: $7.12
You will pay: $935.12 + $0.53 + $7.12 = $942.78 for 1 pcs.
By maturity date 22.10.2028 (in 2,299 days) you will receive coupons (inclusive of taxes 13%) $190.86, as well as the body of the bond net of tax from the redemption of the bond $991.57 total: $1,182.42
Your profit* for all time will be: $1,182.42 - $942.78 = $239.64 or 4.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule