Bond MMC NORILSK NICKEL BO-001P-01

MMC NORILSK NICKEL BO-001P-01 stock price chart
-4%
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
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: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 19.73
You will pay: RUB 962.5 + RUB 0.55 + RUB 19.73 = RUB 982.78 for 1 pcs.
By maturity date 24.09.2024 (in 810 days) you will receive coupons (inclusive of taxes 13%) RUB 156.16, as well as the body of the bond net of tax from the redemption of the bond $995.12 total: RUB 1,151.29
Your profit* for all time will be: RUB 1,151.29 - RUB 982.78 = RUB 168.51 or 7.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule