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: 99.29% of face value = CN¥992.9
Broker commission, by default 0.057%: CN¥992.9 * 0.057% = CN¥0.57
Accrued interest: CN¥184.97
You will pay: CN¥992.9 + CN¥0.57 + CN¥184.97 = CN¥1,178.43 for 1 pcs.
By maturity date 15.12.2025 (in 592 days) you will receive coupons (inclusive of taxes 13%) CN¥68.56, as well as the body of the bond net of tax from the redemption of the bond CN¥999.08 total: CN¥1,067.63
Your profit* for all time will be: CN¥1,067.63 - CN¥1,178.43 = -CN¥110.8 or -5.80% per annum.
* Provided that the last known coupon remains unchanged