Bond MMC NORILSK NICKEL BO-001P-01

MMC NORILSK NICKEL BO-001P-01 stock price chart
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Bond description
MMC NORILSK NICKEL BO-001P-01
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
01.10.2019
Bond type
Maturity date
24.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-40155-F-001P
ISIN code
RU000A100VQ6
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-01
Face value: RUB 1,000
Price: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 17.75
You will pay: RUB 977 + RUB 0.56 + RUB 17.75 = RUB 995.31 for 1 pcs.
By maturity date 24.09.2024 (in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 31.23, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,028.24
Your profit* for all time will be: RUB 1,028.24 - RUB 995.31 = RUB 32.94 or 12.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule