Металлинвестбанк С-01

RU000A103JK8

ISIN

RU000A103JK8

Issuer

АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПАО)

Face value

150000 USD

Redemption date

2032-02-27

Scheduled coupon payments

21

Qualified investors only

yes

Payment schedule

• 2022-03-11 - 5235.6 USD
• 2022-09-09 - 5235.6 USD
• 2023-03-10 - 5235.6 USD
• 2023-09-08 - 5216.85 USD
• 2024-03-08 - 5212.05 USD
• 2024-09-06 - 5190.3 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.