Bond MMC NORILSK NICKEL BO-001P-02

MMC NORILSK NICKEL BO-001P-02 stock price chart
+2%
Bond description
MMC NORILSK NICKEL BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
11.10.2022
Bond type
Maturity date
05.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-40155-F-001P
ISIN code
RU000A105A61
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-02
Face value: RUB 1,000
Price: 102.43% of face value = RUB 1,024.3
Broker commission, by default 0.057%: RUB 1,024.3 * 0.057% = RUB 0.58
Accrued interest: RUB 29.92
You will pay: RUB 1,024.3 + RUB 0.58 + RUB 29.92 = RUB 1,054.8 for 1 pcs.
By maturity date 05.10.2027 (in 1,709 days) you will receive coupons (inclusive of taxes 13%) RUB 422.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,422.99
Your profit* for all time will be: RUB 1,422.99 - RUB 1,054.8 = RUB 368.19 or 7.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule