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 Bond face value Is substitute No

Registration number 4B02-06-40155-F-001P

ISIN code RU000A105NL3 Reliability

Bond: MMC NORILSK NICKEL BO-001P-06
Face value: CN¥1,000
Price: 99.86% of face value = CN¥998.59
Broker commission, by default 0.057%: CN¥998.59 * 0.057% = CN¥0.57
Accrued interest: CN¥3.97
You will pay: CN¥998.59 + CN¥0.57 + CN¥3.97 = CN¥1,003.13 for 1 pcs.
By maturity date 18.06.2026 (in 272 days) you will receive coupons (inclusive of taxes 13%) CN¥20.18, as well as the body of the bond net of tax from the redemption of the bond CN¥999.82 total: CN¥1,019.99
Your profit* for all time will be: CN¥1,019.99 - CN¥1,003.13 = CN¥16.87 or 2.26% per annum.
* Provided that the last known coupon remains unchanged