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: 100.50% of face value = CN¥1,005
Broker commission, by default 0.057%: CN¥1,005 * 0.057% = CN¥0.57
Accrued interest: CN¥13.85
You will pay: CN¥1,005 + CN¥0.57 + CN¥13.85 = CN¥1,019.42 for 1 pcs.
By maturity date 15.12.2025 (in 55 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¥1,019.42 = -CN¥2.28 or -1.49% per annum.
* Provided that the last known coupon remains unchanged