Main settings
| ISIN | RU000A105A04 |
|---|---|
| Валюта | usd |
| Время посл. сделки | 18:26:16 |
| Выплата купона, дн | 183 |
| Годовой купон | 16.88 $ |
| Дата оферты | — |
| Дата погашения | 22-10-2028 |
| Дата размещения | 05-10-2022 |
| Дата след. выплаты | 22-10-2025 |
| Дох. купона, годовых от ном | 3.37% |
| Доходность | 6.6% |
| Дюрация, дней | 1154 |
| Имя облигации | МЕТАЛЛОИНВЕСТ 028 |
| Код бумаги | RU000A105A04 |
| Кредитный рейтинг | AAA |
| Купон | 16.88 $ |
| НКД | 428.22 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 286 |
| Объем выпуска, млн $ | 286 |
| Объем день, $ | 6377757 |
| Объем день, млн руб | 0.5 |
| Объем день, штук | 7 |
| С амортизацией | no |
| Сектор | Черная металлургия |
| Текущая доходность купона | 3.71% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 90.76 |
| Частота купона, раз в год | 1.99 |
| Change price per day: | -0.5588% (912.7) |
|---|---|
| Change price per week: | -1.18% (918.4) |
| Change price per month: | -0.4011% (911.255) |
| Change price per 3 month: | +4.93% (864.997) |
| Change price per half year: | +15.47% (786.011) |
| Change price per year: | +3.73% (875.001) |
| Change price per year to date: | +12.05% (810) |
Other bonds Металлоинвест
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МЕТАЛИНP14
|
RU000A10BQD6 | — | 0% | 99.95 | 30 | 03-06-2025 | 03-07-2025 | — | 18-05-2028 |
|
МЕТАЛИНP13
|
RU000A10B4D8 | — | 0% | 100.35 | 30 | 20-03-2025 | 18-07-2025 | — | 10-03-2027 |
|
МЕТАЛИНP12
|
RU000A10B0C8 | 10.20% | 7.26% | 105.7 | 30 | 05-03-2025 | 03-07-2025 | — | 23-02-2027 |
|
МЕТАЛИНP11
|
RU000A10AYY8 | 10.00% | 4.63% | 103.8 | 30 | 25-02-2025 | 25-06-2025 | — | 20-02-2026 |
|
МЕТАЛН1P10
|
RU000A10AU99 | 21.30% | 18.24% | 102.96 | 30 | 10-02-2025 | 10-07-2025 | — | 05-02-2026 |
|
sМЕТАЛИ1P9
|
RU000A10AFX9 | — | 0% | 100.8 | 30 | 24-12-2024 | 22-06-2025 | — | 17-06-2026 |
|
МЕТАЛИН1P8
|
RU000A108WY1 | — | 0% | 98.5 | 91 | 05-07-2024 | 04-07-2025 | — | 01-01-2027 |
|
МЕТАЛИН1P6
|
RU000A1079S6 | — | 0% | 97.43 | 91 | 28-11-2023 | 26-08-2025 | — | 23-11-2027 |
|
МЕТАЛИН1P5
|
RU000A1071S3 | 5.75% | 7.67% | 100.88 | 182 | 17-10-2023 | 14-10-2025 | — | 14-04-2026 |
|
МЕТАЛИН1P4
|
RU000A105W08 | — | 0% | 98.86 | 182 | 22-02-2023 | 20-08-2025 | — | 17-02-2027 |
|
МЕТАЛИН1P3
|
RU000A105M75 | 3.25% | 3.82% | 99.75 | 182 | 15-12-2022 | 11-12-2025 | — | 11-12-2025 |
|
МЕТАЛИН028
|
RU000A105A04 | 3.37% | 6.6% | 90.76 | 183 | 05-10-2022 | 22-10-2025 | — | 22-10-2028 |
|
МЕТАЛИН1P2
|
RU000A1057D4 | 3.70% | 6.21% | 96.32 | 91 | 16-09-2022 | 12-09-2025 | — | 10-09-2027 |
|
МЕТАЛИНБ10
|
RU000A101R90 | — | 5.98% | 99.97 | 182 | 04-06-2020 | 27-11-2025 | 03-06-2025 | 23-05-2030 |
|
МЕТАЛИНБ04
|
RU000A101EF3 | 6.55% | 20.42% | 92.6 | 182 | 12-02-2020 | 06-08-2025 | 09-02-2026 | 30-01-2030 |
|
МЕТАЛИНБ03
|
RU000A100YF3 | — | 7.51% | 99.93 | 182 | 23-10-2019 | 15-10-2025 | 21-04-2025 | 10-10-2029 |
|
МЕТАЛИНБ09
|
RU000A100B73 | 8.85% | 8.99% | 0 | 182 | 29-04-2019 | 20-10-2025 | 23-04-2026 | 16-04-2029 |
|
МЕТАЛИНБ02
|
RU000A0JWBF6 | — | 0% | 100.09 | 182 | 29-03-2016 | 21-09-2021 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ08
|
RU000A0JWBE9 | — | 0% | 100.09 | 182 | 29-03-2016 | 21-09-2021 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ07
|
RU000A0JW5H6 | 11.90% | 12.04% | 100.5 | 182 | 25-02-2016 | 17-08-2023 | 16-02-2023 | 12-02-2026 |
|
MI-28
|
XS2400040973 | 3.37% | 0% | 93.55 | 183 | 22-10-2022 | — | 22-10-2028 |
Similar bonds
Description of the bond МЕТАЛИН028
The bond is currently worth 907.6 usd (90.76%). The bond will mature on 22-10-2028. Coupon yield is 3.37%, the next coupon payment will be 22-10-2025 in the amount of 16.88 usd.
Bond yield is 6.6% per annum, paid 2 times per year. Coupon income has already accumulated 428.22 usd.
Bond yield is 6.6% per annum, paid 2 times per year. Coupon income has already accumulated 428.22 usd.
