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: 99.63% of face value = CN¥996.3
Broker commission, by default 0.057%: CN¥996.3 * 0.057% = CN¥0.57
Accrued interest: CN¥7.13
You will pay: CN¥996.3 + CN¥0.57 + CN¥7.13 = CN¥1,004 for 1 pcs.
By maturity date 18.06.2026 (in 281 days) you will receive coupons (inclusive of taxes 13%) CN¥26.9, as well as the body of the bond net of tax from the redemption of the bond CN¥999.52 total: CN¥1,026.42
Your profit* for all time will be: CN¥1,026.42 - CN¥1,004 = CN¥22.42 or 2.90% per annum.
* Provided that the last known coupon remains unchanged