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: 94.40% of face value = RUB 944
Broker commission, by default 0.057%: RUB 944 * 0.057% = RUB 0.54
Accrued interest: RUB 4.01
You will pay: RUB 944 + RUB 0.54 + RUB 4.01 = RUB 948.55 for 1 pcs.
By maturity date 05.10.2027 (in 1,260 days) you will receive coupons (inclusive of taxes 13%) RUB 296.1, as well as the body of the bond net of tax from the redemption of the bond RUB 992.72 total: RUB 1,288.82
Your profit* for all time will be: RUB 1,288.82 - RUB 948.55 = RUB 340.27 or 10.39% per annum.
* Provided that the last known coupon remains unchanged