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: 97.72% of face value = CN¥977.2
Broker commission, by default 0.057%: CN¥977.2 * 0.057% = CN¥0.56
Accrued interest: CN¥6.58
You will pay: CN¥977.2 + CN¥0.56 + CN¥6.58 = CN¥984.34 for 1 pcs.
By maturity date 18.06.2026 (in 383 days) you will receive coupons (inclusive of taxes 13%) CN¥34.71, as well as the body of the bond net of tax from the redemption of the bond CN¥997.04 total: CN¥1,031.75
Your profit* for all time will be: CN¥1,031.75 - CN¥984.34 = CN¥47.41 or 4.59% 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
1019.06.20253.20 %CN¥7.980.798%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