Bond MMC NORILSK NICKEL BO-001P-06

Bond description
MMC NORILSK NICKEL BO-001P-06
Emitent
Status
trading
Nominal volume
CN¥5,000,000,000
Placed volume
CN¥5,000,000,000
Date of listing
22.12.2022
Bond type
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: 90.10% of face value = CN¥901
Broker commission, by default 0.057%: CN¥901 * 0.057% = CN¥0.51
Accrued interest: CN¥2.43
You will pay: CN¥901 + CN¥0.51 + CN¥2.43 = CN¥903.94 for 1 pcs.
By maturity date 18.06.2026 (in 705 days) you will receive coupons (inclusive of taxes 13%) CN¥61.6, as well as the body of the bond net of tax from the redemption of the bond CN¥987.13 total: CN¥1,048.73
Your profit* for all time will be: CN¥1,048.73 - CN¥903.94 = CN¥144.78 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule