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: 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