Bond MMC NORILSK NICKEL BO-001P-02

Trading mode
Bond description
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
Is substitute
No
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: 95.07% of face value = RUB 950.7
Broker commission, by default 0.057%: RUB 950.7 * 0.057% = RUB 0.54
Accrued interest: RUB 46.75
You will pay: RUB 950.7 + RUB 0.54 + RUB 46.75 = RUB 997.99 for 1 pcs.
By maturity date 05.10.2027 (in 920 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 993.59 total: RUB 1,247.39
Your profit* for all time will be: RUB 1,247.39 - RUB 997.99 = RUB 249.4 or 9.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.04.20239.75 %RUB 48.624.862%RUB 1,000
210.10.20239.75 %RUB 48.624.862%RUB 1,000
309.04.20249.75 %RUB 48.624.862%RUB 1,000
408.10.20249.75 %RUB 48.624.862%RUB 1,000
508.04.20259.75 %RUB 48.624.862%RUB 1,000
607.10.20259.75 %RUB 48.624.862%RUB 1,000
707.04.2026-RUB 1,000
806.10.2026-RUB 1,000
906.04.2027-RUB 1,000
1005.10.2027-RUB 1,000