MMC NORILSK NICKEL BO-001P-02 Emitent MMC Norilsk Nickel

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 11.10.2022 Bond type Exchange bonds

Maturity date 05.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-40155-F-001P

ISIN code RU000A105A61 Reliability

Bond: MMC NORILSK NICKEL BO-001P-02
Face value: RUB 1,000
Price: 95.82% of face value = RUB 958.2
Broker commission, by default 0.057%: RUB 958.2 * 0.057% = RUB 0.55
Accrued interest: RUB 9.08
You will pay: RUB 958.2 + RUB 0.55 + RUB 9.08 = RUB 967.83 for 1 pcs.
By maturity date 05.10.2027 (in 879 days) you will receive coupons (inclusive of taxes 13%) RUB 211.5, as well as the body of the bond net of tax from the redemption of the bond RUB 994.57 total: RUB 1,206.06
Your profit* for all time will be: RUB 1,206.06 - RUB 967.83 = RUB 238.24 or 10.22% per annum.
* Provided that the last known coupon remains unchanged