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МЕТАЛЛОИНВЕСТ 001P-08

RU000A108WY1 · TQCB · ₽

99.75 %▼ -0.15 (-0.15%)

Updated 20:14:09 MSK15 min delay

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RU000A108WY1 · 1Y · UTC
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Bond parameters

17.29%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2027-01-01
Maturity
2027-01-01
Accrued int.
7.01 ₽
Face value
1,000 ₽
Trading board
TQCB
99.75
74 days
Offer
—
ISIN
RU000A108WY1
Face value
1 000,00 ₽
Price
99,52%
Coupon
0,00 ₽
Yield
17,19%

Coupon payment schedule

Coupon #Payment dateRatePayment
104.10.2024—46,34 ₽
203.01.2025—53,44 ₽
304.04.2025—54,97 ₽
404.07.2025—54,51 ₽
503.10.2025—48,65 ₽
602.01.2026—44,04 ₽
703.04.2026—41,84 ₽
803.07.2026—39,15 ₽
902.10.2026——
1001.01.2027——

About the bond

МЕТАЛЛОИНВЕСТ 001P-08 (RU000A108WY1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.29%, coupon — — p.a., maturity 2027-01-01, ISIN RU000A108WY1.

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