Bond MMC NORILSK NICKEL BO-001P-05

Trading mode
Bond description
MMC NORILSK NICKEL BO-001P-05
Emitent
MMC Norilsk Nickel
Status
trading
Nominal volume
CN¥4,000,000,000
Placed volume
Date of listing
19.12.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
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: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥34.28, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥904.28
Your profit* for all time will be: CN¥904.28 - CN¥0 = CN¥904.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.06.20233.95 %CN¥19.71.970%CN¥1,000
218.12.20233.95 %CN¥19.71.970%CN¥1,000
317.06.20243.95 %CN¥19.71.970%CN¥1,000
416.12.20243.95 %CN¥19.71.970%CN¥1,000
516.06.20253.95 %CN¥19.71.970%CN¥1,000
615.12.20253.95 %CN¥19.71.970%CN¥1,000