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: 89.70% of face value = CN¥897
Broker commission, by default 0.057%: CN¥897 * 0.057% = CN¥0.51
Accrued interest: CN¥0.35
You will pay: CN¥897 + CN¥0.51 + CN¥0.35 = CN¥897.86 for 1 pcs.
By maturity date 18.06.2026 (in 543 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¥986.61 total: CN¥1,028.27
Your profit* for all time will be: CN¥1,028.27 - CN¥897.86 = CN¥130.4 or 9.76% per annum.
* Provided that the last known coupon remains unchanged