MMC NORILSK NICKEL BO-001P-01 Emitent MMC Norilsk Nickel

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 01.10.2019 Bond type Exchange bonds

Maturity date 24.09.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-01-40155-F-001P

ISIN code RU000A100VQ6 Reliability

Bond: MMC NORILSK NICKEL BO-001P-01
Face value: RUB 1,000
Price: 98.16% of face value = RUB 981.6
Broker commission, by default 0.057%: RUB 981.6 * 0.057% = RUB 0.56
Accrued interest: RUB 35.7
You will pay: RUB 981.6 + RUB 0.56 + RUB 35.7 = RUB 1,017.86 for 1 pcs.
By maturity date 24.09.2024 (in 550 days) you will receive coupons (inclusive of taxes 13%) RUB 124.93, as well as the body of the bond net of tax from the redemption of the bond RUB 997.61 total: RUB 1,122.54
Your profit* for all time will be: RUB 1,122.54 - RUB 1,017.86 = RUB 104.68 or 6.83% per annum.
* Provided that the last known coupon remains unchanged