МЕТАЛИНБ04

MOEX

RU000A101EF3

Bond

Yield to maturity: 16.89%
Profitability coupon from current price: 6.88%
Category: Corporate

Accruals МЕТАЛИНБ04

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Type	Buy before	Payment before	Payment
Погашение	30 January 2030	30 January 2030	1000 ₽
Купон	29 January 2030	30 January 2030	0 ₽
Купон	31 July 2029	1 August 2029	0 ₽
Купон	30 January 2029	31 January 2029	0 ₽
Купон	1 August 2028	2 August 2028	0 ₽
Купон	1 February 2028	2 February 2028	0 ₽
Купон	3 August 2027	4 August 2027	0 ₽
Купон	2 February 2027	3 February 2027	0 ₽
Купон	4 August 2026	5 August 2026	0 ₽
Купон	3 February 2026	4 February 2026	32.66 ₽
Купон	5 August 2025	6 August 2025	32.66 ₽
Купон	4 February 2025	5 February 2025	32.66 ₽
Купон	6 August 2024	7 August 2024	32.66 ₽
Купон	6 February 2024	7 February 2024	32.66 ₽
Купон	8 August 2023	9 August 2023	32.66 ₽
Купон	7 February 2023	8 February 2023	32.66 ₽
Купон	9 August 2022	10 August 2022	32.66 ₽
Купон	8 February 2022	9 February 2022	32.66 ₽
Купон	10 August 2021	11 August 2021	32.66 ₽
Купон	9 February 2021	10 February 2021	32.66 ₽
Купон	11 August 2020	12 August 2020	32.66 ₽

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