Bond MMC NORILSK NICKEL BO-001P-01

Trading mode
MMC NORILSK NICKEL BO-001P-01 stock price chart
+4%
Bond description
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
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: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 12.23
You will pay: RUB 987.4 + RUB 0.56 + RUB 12.23 = RUB 1,000.19 for 1 pcs.
By maturity date 24.09.2024 (in 485 days) you will receive coupons (inclusive of taxes 13%) RUB 93.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.36 total: RUB 1,092.06
Your profit* for all time will be: RUB 1,092.06 - RUB 1,000.19 = RUB 91.87 or 6.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20207.20 %RUB 35.93.590%RUB 1,000
229.09.20207.20 %RUB 35.93.590%RUB 1,000
330.03.20217.20 %RUB 35.93.590%RUB 1,000
428.09.20217.20 %RUB 35.93.590%RUB 1,000
529.03.20227.20 %RUB 35.93.590%RUB 1,000
627.09.20227.20 %RUB 35.93.590%RUB 1,000
728.03.20237.20 %RUB 35.93.590%RUB 1,000
826.09.20237.20 %RUB 35.93.590%RUB 1,000
926.03.20247.20 %RUB 35.93.590%RUB 1,000
1024.09.20247.20 %RUB 35.93.590%RUB 1,000