Bond METALLOINVEST BO-03
Exchange bondRU000A100YF3
Exchange bond METALLOINVEST BO-03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.10.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
04.18.2025
-
Expert RA
Отозван
10.09.2020
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A100YF3
Date of listing
10.23.2019
Maturity date
10.10.2029
Coupon date
10.15.2025
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.23.2019
List level
2
Number of placed securities in issue
-
Days to redemption
1,071
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые документарные на предъявителя с обязательным централизованным хранением серии БО-03
Full name
METALLOINVEST BO-03
Short name
METALLOINVEST BO-03
State registration number
4B02-03-25642-H
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "HC "METALLOINVEST"
Taxpayer ID
7705392230
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA(RU)
05.12.2026
Negative
NCR
AA+.ru
04.23.2026
Negative
Expert RA
Отозван
10.09.2020
-
ACRA
NCR
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.0926 руб.
1.0931 руб.
0.9109 руб.
70,313 млн. руб.
182,351 млн. руб.
172,597 млн. руб.
411,356 млн. руб.
476,948 млн. руб.
454,054 млн. руб.
569,301 млн. руб.
475,191 млн. руб.
432,329 млн. руб.
11,612 млн. руб.
8,693 млн. руб.
31,911 млн. руб.
1.218512%
17.23307%
15.784275%
Earnings (Loss) Per Share (EPS)
2025
0.0926 руб.
2024
1.0931 руб.
2023
0.9109 руб.
EBITDA
2025
70,313 млн. руб.
2024
182,351 млн. руб.
2023
172,597 млн. руб.
Revenue
2025
411,356 млн. руб.
2024
476,948 млн. руб.
2023
454,054 млн. руб.
Total Assets
2025
569,301 млн. руб.
2024
475,191 млн. руб.
2023
432,329 млн. руб.
Total Equity
2025
11,612 млн. руб.
2024
8,693 млн. руб.
2023
31,911 млн. руб.
ROA
2025
1.218512%
2024
17.23307%
2023
15.784275%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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