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: 89.50% of face value = CN¥895
Broker commission, by default 0.057%: CN¥895 * 0.057% = CN¥0.51
Accrued interest: CN¥2.46
You will pay: CN¥895 + CN¥0.51 + CN¥2.46 = CN¥897.97 for 1 pcs.
By maturity date 18.06.2026 (in 612 days) you will receive coupons (inclusive of taxes 13%) CN¥52.37, as well as the body of the bond net of tax from the redemption of the bond CN¥986.35 total: CN¥1,038.72
Your profit* for all time will be: CN¥1,038.72 - CN¥897.97 = CN¥140.75 or 9.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule