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МЕТАЛЛОИНВЕСТ 028

RU000A105A04 · TQCB · ₽

87.89 %▼ -1.25 (-1.40%)

Updated 21:42:25 MSK15 min delay

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RU000A105A04 · 1Y · UTC
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Bond parameters

10.44%
Coupon, % / ₽
3.38% · 16.88 ₽
Frequency
183 days
Next coupon
2026-10-22
Maturity
2028-10-22
Accrued int.
1,389.58 ₽
Face value
1,000 USD
Trading board
TQCB
87.89
701 days
Offer
—
ISIN
RU000A105A04
Face value
1 000,00 $
Price
88,77%
Accrued interest
8,34 $
Value
896,01 $
Coupon
16,88 $
Rate
3,38%
Yield
9,16%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.10.2022—16,88 $
222.04.20233,38 %16,87 $
322.10.20233,38 %16,87 $
422.04.20243,38 %16,88 $
522.10.20243,38 %16,88 $
622.04.20253,38 %16,88 $
722.10.20253,38 %16,88 $
822.04.20263,38 %16,78 $
922.10.20263,38 %16,88 $
1022.04.20273,38 %16,88 $
1122.10.20273,38 %16,88 $
1222.04.20283,38 %16,88 $
1322.10.20283,38 %16,88 $

About the bond

МЕТАЛЛОИНВЕСТ 028 (RU000A105A04) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.44%, coupon — 3.38% p.a., maturity 2028-10-22, ISIN RU000A105A04.

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