Bond Metallinvestbank C-01
BondRU000A103JK8
Bond Metallinvestbank C-01 last trade price % of par value. The current par value is 150000 USD. Maturity date (fully due for repayment at par value): 27.02.2032, term to maturity: 1960 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.27.2032
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
7 %
Bond Rating
ACRA
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Price Dynamics
Bond
RU000A103JK8
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End-of-Day Data
Summary
ISIN Code
RU000A103JK8
Date of listing
09.10.2021
Maturity date
02.27.2032
Coupon date
03.05.2027
Issue Size
200
Face value
150,000
Face value currency
USD
Coupon value, in face value currency
5,235.62
Trade settle date
10.19.2026
Face value for settledate
150,000
Accrued interest for settledate, in settlement currency
108,429
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
09.10.2021
List level
3
Number of placed securities in issue
200
Days to redemption
1,960
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации бездокументарные процентные серии С-01 неконвертируемые с централизованным учетом прав
Full name
Metallinvestbank C-01
Short name
Metallinvestbank C-01
State registration number
4-02-02440-B
Date of state registration of the security
07.26.2021
Security type
Bond
More About the Issuer
Issuer Profile
Name
PJSC SCB "Metallinvestbank"
Taxpayer ID
7709138570
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
07.19.2019
-
ACRA
A(RU)
11.19.2025
Negative
NCR
A.ru
04.15.2026
Negative
Expert RA
ACRA
NCR
The data provided by
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The data provided by
www.raexpert.ru
The data provided by
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Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
2025
2024
927,859 тыс. руб.
6,082,199 тыс. руб.
43,450,485 тыс. руб.
33,378,939 тыс. руб.
253,557,724 тыс. руб.
242,988,046 тыс. руб.
40,365,433 тыс. руб.
39,389,030 тыс. руб.
0.373725%
2.630968%
Net profit (loss) attributable to owners of the parent
2025
927,859 тыс. руб.
2024
6,082,199 тыс. руб.
Interest Income
2025
43,450,485 тыс. руб.
2024
33,378,939 тыс. руб.
Assets
2025
253,557,724 тыс. руб.
2024
242,988,046 тыс. руб.
Equity
2025
40,365,433 тыс. руб.
2024
39,389,030 тыс. руб.
ROA
2025
0.373725%
2024
2.630968%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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