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: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥10.93
You will pay: CN¥0 + CN¥0 + CN¥10.93 = CN¥0 for 1 pcs.
By maturity date 15.12.2025 (in 810 days) you will receive coupons (inclusive of taxes 13%) CN¥85.7, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥955.69
Your profit* for all time will be: CN¥955.69 - CN¥0 = CN¥955.69 or 0.00% per annum.
* Provided that the last known coupon remains unchanged