Bond MMC NORILSK NICKEL BO-001P-15

Trading mode
Bond description
MMC NORILSK NICKEL BO-001P-15
Emitent
MMC Norilsk Nickel
Status
trading
Nominal volume
CN¥9,000,000,000
Placed volume
CN¥9,000,000,000
Date of listing
16.09.2025
Bond type
Exchange bonds
Maturity date
21.08.2030
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-15-40155-F-001P
ISIN code
RU000A10CRD2
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-15
Face value: CN¥1,000
Price: 102.25% of face value = CN¥1,022.5
Broker commission, by default 0.057%: CN¥1,022.5 * 0.057% = CN¥0.58
Accrued interest: CN¥14.35
You will pay: CN¥1,022.5 + CN¥0.58 + CN¥14.35 = CN¥1,037.44 for 1 pcs.
By maturity date 21.08.2030 (in 1,795 days) you will receive coupons (inclusive of taxes 13%) CN¥321.55, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,321.55
Your profit* for all time will be: CN¥1,321.55 - CN¥1,037.44 = CN¥284.12 or 5.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.20257.50 %CN¥6.160.616%CN¥1,000
215.11.20257.50 %CN¥6.160.616%CN¥1,000
315.12.20257.50 %CN¥6.160.616%CN¥1,000
414.01.20267.50 %CN¥6.160.616%CN¥1,000
513.02.20267.50 %CN¥6.160.616%CN¥1,000
615.03.20267.50 %CN¥6.160.616%CN¥1,000
714.04.20267.50 %CN¥6.160.616%CN¥1,000
814.05.20267.50 %CN¥6.160.616%CN¥1,000
913.06.20267.50 %CN¥6.160.616%CN¥1,000
1013.07.20267.50 %CN¥6.160.616%CN¥1,000
1112.08.20267.50 %CN¥6.160.616%CN¥1,000
1211.09.20267.50 %CN¥6.160.616%CN¥1,000
1311.10.20267.50 %CN¥6.160.616%CN¥1,000
1410.11.20267.50 %CN¥6.160.616%CN¥1,000
1510.12.20267.50 %CN¥6.160.616%CN¥1,000
1609.01.20277.50 %CN¥6.160.616%CN¥1,000
1708.02.20277.50 %CN¥6.160.616%CN¥1,000
1810.03.20277.50 %CN¥6.160.616%CN¥1,000
1909.04.20277.50 %CN¥6.160.616%CN¥1,000
2009.05.20277.50 %CN¥6.160.616%CN¥1,000