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| Accrued coupon income | 6.89 ¥ |
| Annual coupon | 36.88 ¥ |
| Bond name | МЕТАЛЛОИНВЕСТ 001P-02 |
| Coupon | 9.22 ¥ |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 3.70% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | cny |
| Current coupon yield | 3.79% |
| Duration, days | 721 |
| ISIN | RU000A1057D4 |
| Issue volume, million ¥ | 1 000 |
| Listing level | 3 |
| Maturity date | 10-09-2027 |
| Next payment date | 12-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 16-09-2022 |
| Sector | Черная металлургия |
| Time of last transaction | 18:21:50 |
| Volume daily, CNY | 55443 |
| Volume daily, million rubles | 2.5 |
| Volume daily, pieces | 228 |
| Volume daily, thousand ¥ | 223.1 |
| Volume in circulation, million ¥ | 1 000 |
| With amortization | no |
| Yield | 5.08% |
| Change per day | +1.11% (969.238) |
| Change per week | +1.75% (963.105) |
| Change per month | +1.67% (963.9) |
| Change per 3 month | +0.7312% (972.885) |
| Change per half year | +6.53% (919.939) |
| Change per year | +11.37% (879.911) |
| Change per year to date | +16.67% (840) |
Other bonds Металлоинвест
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
МЕТИН2P01
RU000A10C725
|
0 | 21.94 | 100 | 30 | 28-07-2025 | — | 12-07-2028 |
|
МЕТАЛИНP14
RU000A10BQD6
|
0 | 21.29 | 100.92 | 30 | 03-06-2025 | — | 18-05-2028 |
|
МЕТАЛИНP13
RU000A10B4D8
|
0 | 21.03 | 100.95 | 30 | 20-03-2025 | — | 10-03-2027 |
|
МЕТАЛИНP12
RU000A10B0C8
|
9.47 | 5.02 | 107.69 | 30 | 05-03-2025 | — | 23-02-2027 |
|
МЕТАЛИНP11
RU000A10AYY8
|
9.8 | 6.15 | 101.99 | 30 | 25-02-2025 | — | 20-02-2026 |
|
МЕТАЛН1P10
RU000A10AU99
|
20.83 | 17.43 | 102.26 | 30 | 10-02-2025 | — | 05-02-2026 |
|
sМЕТАЛИ1P9
RU000A10AFX9
|
0 | 21.8 | 100.99 | 30 | 24-12-2024 | — | 17-06-2026 |
|
МЕТАЛИН1P8
RU000A108WY1
|
0 | 22.67 | 99.13 | 91 | 05-07-2024 | — | 01-01-2027 |
|
МЕТАЛИН1P6
RU000A1079S6
|
0 | 22.99 | 99.57 | 91 | 28-11-2023 | — | 23-11-2027 |
|
МЕТАЛИН1P5
RU000A1071S3
|
5.65 | 2.95 | 101.8 | 182 | 17-10-2023 | — | 14-04-2026 |
|
МЕТАЛИН1P4
RU000A105W08
|
0 | 22.72 | 99.74 | 182 | 22-02-2023 | — | 17-02-2027 |
|
МЕТАЛИН1P3
RU000A105M75
|
3.26 | 3.88 | 99.8 | 182 | 15-12-2022 | — | 11-12-2025 |
|
МЕТАЛИН028
RU000A105A04
|
3.57 | 5.42 | 94.29 | 183 | 05-10-2022 | — | 22-10-2028 |
|
МЕТАЛИН1P2
RU000A1057D4
|
3.79 | 5.08 | 97.5 | 91 | 16-09-2022 | — | 10-09-2027 |
|
МЕТАЛИНБ10
RU000A101R90
|
0 | 5.98 | 99.97 | 182 | 04-06-2020 | 03-06-2025 | 23-05-2030 |
|
МЕТАЛИНБ04
RU000A101EF3
|
6.84 | 16.77 | 95.76 | 182 | 12-02-2020 | 09-02-2026 | 30-01-2030 |
|
МЕТАЛИНБ03
RU000A100YF3
|
0 | 7.51 | 99.93 | 182 | 23-10-2019 | 21-04-2025 | 10-10-2029 |
|
МЕТАЛИНБ02
RU000A0JWBF6
|
0 | 0 | 100.09 | 182 | 29-03-2016 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ08
RU000A0JWBE9
|
0 | 0 | 100.09 | 182 | 29-03-2016 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ07
RU000A0JW5H6
|
11.84 | 12.04 | 100.5 | 182 | 25-02-2016 | 16-02-2023 | 12-02-2026 |
|
MI-28
XS2400040973
|
3.6 | 0 | 93.55 | 183 | — | 22-10-2028 |
Similar bonds
Description of the bond МЕТАЛИН1P2
The bond is currently worth 975.01 ¥ (97.501%). The bond will mature on 10-09-2027. Coupon yield is 3.7%, the next coupon payment will be 12-09-2025 in the amount of 9.22 ¥.
Bond yield is 5.08% per annum, paid 4 times per year. Coupon income has already accumulated 6.89 ¥.
Bond yield is 5.08% per annum, paid 4 times per year. Coupon income has already accumulated 6.89 ¥.
