Bond MMC NORILSK NICKEL BO-001P-05

MMC NORILSK NICKEL BO-001P-05 stock price chart
0%
Bond description
MMC NORILSK NICKEL BO-001P-05
Emitent
Status
trading
Nominal volume
CN¥4,000,000,000
Placed volume
CN¥4,000,000,000
Date of listing
19.12.2022
Bond type
Maturity date
15.12.2025
Lot size
1 pcs.
Face value
CN¥1,000
Registration number
4B02-05-40155-F-001P
ISIN code
RU000A105ML5
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-05
Face value: CN¥1,000
Price: 100.00% of face value = CN¥1,000
Broker commission, by default 0.057%: CN¥1,000 * 0.057% = CN¥0.57
Accrued interest: CN¥47.67
You will pay: CN¥1,000 + CN¥0.57 + CN¥47.67 = CN¥1,048.24 for 1 pcs.
By maturity date 15.12.2025 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) CN¥102.83, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,102.83
Your profit* for all time will be: CN¥1,102.83 - CN¥1,048.24 = CN¥54.59 or 1.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule