Bond METALLOINVEST 028
BondRU000A105A04
Bond METALLOINVEST 028 last trade price 89.2498% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 22.10.2028, term to maturity: 715 days.
Online Data
Last Trade Yield
9.55 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.22.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
3.375 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105A04
Date of listing
10.05.2022
Maturity date
10.22.2028
Coupon date
04.22.2027
Issue Size
285,780
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
16.875
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
138.814234
Last Transaction Price of Previous Trading Day, percent of face value
89.2498
Yield based on Weighted Average Price of Previous Trading Day
9.69%
Additional Parameters
Trading start date on Moscow Exchange
10.31.2022
List level
3
Number of placed securities in issue
285,780
Days to redemption
715
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии 028
Full name
METALLOINVEST 028
Short name
METALLOINVEST 028
State registration number
4-08-25642-H
Date of state registration of the security
10.03.2022
Security type
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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