MMC NORILSK NICKEL BO-001P-06 Emitent MMC Norilsk Nickel

Status trading

Nominal volume CN¥5,000,000,000 Placed volume CN¥161,252,000

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: 99.30% of face value = CN¥993
Broker commission, by default 0.057%: CN¥993 * 0.057% = CN¥0.57
Accrued interest: CN¥2.8
You will pay: CN¥993 + CN¥0.57 + CN¥2.8 = CN¥996.37 for 1 pcs.
By maturity date 18.06.2026 (in 151 days) you will receive coupons (inclusive of taxes 13%) CN¥13.45, as well as the body of the bond net of tax from the redemption of the bond CN¥999.09 total: CN¥1,012.54
Your profit* for all time will be: CN¥1,012.54 - CN¥996.37 = CN¥16.17 or 3.92% per annum.
* Provided that the last known coupon remains unchanged