MMC NORILSK NICKEL BO-001P-05 Emitent MMC Norilsk Nickel

Status trading

Nominal volume CN¥4,000,000,000 Placed volume CN¥4,000,000,000

Date of listing 19.12.2022 Bond type Exchange bonds

Maturity date 15.12.2025 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-05-40155-F-001P

ISIN code RU000A105ML5 Reliability

Bond: MMC NORILSK NICKEL BO-001P-05
Face value: CN¥1,000
Price: 101.41% of face value = CN¥1,014.08
Broker commission, by default 0.057%: CN¥1,014.08 * 0.057% = CN¥0.58
Accrued interest: CN¥155.86
You will pay: CN¥1,014.08 + CN¥0.58 + CN¥155.86 = CN¥1,170.52 for 1 pcs.
By maturity date 15.12.2025 (in 56 days) you will receive coupons (inclusive of taxes 13%) CN¥17.14, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,017.14
Your profit* for all time will be: CN¥1,017.14 - CN¥1,170.52 = -CN¥153.38 or -85.41% per annum.
* Provided that the last known coupon remains unchanged