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 Is substitute No

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

ISIN code RU000A100VQ6 Reliability

Bond: MMC NORILSK NICKEL BO-001P-01
Face value: RUB 1,000
Price: 98.77% of face value = RUB 987.7
Broker commission, by default 0.057%: RUB 987.7 * 0.057% = RUB 0.56
Accrued interest: RUB 24.66
You will pay: RUB 987.7 + RUB 0.56 + RUB 24.66 = RUB 1,012.92 for 1 pcs.
By maturity date 24.09.2024 (in 59 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 998.4 total: RUB 1,029.63
Your profit* for all time will be: RUB 1,029.63 - RUB 1,012.92 = RUB 16.71 or 10.21% per annum.
* Provided that the last known coupon remains unchanged