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: 90.75% of face value = RUB 907.5
Broker commission, by default 0.057%: RUB 907.5 * 0.057% = RUB 0.52
Accrued interest: RUB 20.3
You will pay: RUB 907.5 + RUB 0.52 + RUB 20.3 = RUB 928.32 for 1 pcs.
By maturity date 05.10.2027 (in 1,017 days) you will receive coupons (inclusive of taxes 13%) RUB 253.8, as well as the body of the bond net of tax from the redemption of the bond RUB 987.98 total: RUB 1,241.77
Your profit* for all time will be: RUB 1,241.77 - RUB 928.32 = RUB 313.45 or 12.12% per annum.
* Provided that the last known coupon remains unchanged