Bond MMC NORILSK NICKEL BO-001P-06

Trading mode
Bond description
MMC NORILSK NICKEL BO-001P-06
Emitent
MMC Norilsk Nickel
Status
trading
Nominal volume
CN¥5,000,000,000
Placed volume
CN¥5,000,000,000
Date of listing
22.12.2022
Bond type
Exchange bonds
Maturity date
18.06.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-06-40155-F-001P
ISIN code
RU000A105NL3
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-06
Face value: CN¥1,000
Price: 87.89% of face value = CN¥878.9
Broker commission, by default 0.057%: CN¥878.9 * 0.057% = CN¥0.5
Accrued interest: CN¥4.97
You will pay: CN¥878.9 + CN¥0.5 + CN¥4.97 = CN¥884.36 for 1 pcs.
By maturity date 18.06.2026 (in 542 days) you will receive coupons (inclusive of taxes 13%) CN¥41.66, as well as the body of the bond net of tax from the redemption of the bond CN¥984.26 total: CN¥1,025.91
Your profit* for all time will be: CN¥1,025.91 - CN¥884.36 = CN¥141.55 or 10.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20233.75 %CN¥9.350.935%CN¥1,000
222.06.20233.75 %CN¥9.350.935%CN¥1,000
321.09.20233.75 %CN¥9.350.935%CN¥1,000
421.12.20233.55 %CN¥8.850.885%CN¥1,000
521.03.20243.55 %CN¥8.850.885%CN¥1,000
620.06.20243.55 %CN¥8.850.885%CN¥1,000
719.09.20243.55 %CN¥8.850.885%CN¥1,000
819.12.20243.45 %CN¥8.60.860%CN¥1,000
920.03.20253.20 %CN¥7.980.798%CN¥1,000
1019.06.2025-CN¥1,000
1118.09.2025-CN¥1,000
1218.12.2025-CN¥1,000
1319.03.2026-CN¥1,000
1418.06.2026-CN¥1,000