MMC NORILSK NICKEL BO-09 Emitent MMC Norilsk Nickel

Status trading

Nominal volume RUB 60,000,000,000 Placed volume RUB 60,000,000,000

Date of listing 24.05.2023 Bond type Exchange bonds

Maturity date 17.05.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-09-40155-F

ISIN code RU000A1069N8 Reliability

Bond: MMC NORILSK NICKEL BO-09
Face value: RUB 1,000
Price: 96.59% of face value = RUB 965.9
Broker commission, by default 0.057%: RUB 965.9 * 0.057% = RUB 0.55
Accrued interest: RUB 3.02
You will pay: RUB 965.9 + RUB 0.55 + RUB 3.02 = RUB 969.47 for 1 pcs.
By maturity date 17.05.2028 (in 1,272 days) you will receive coupons (inclusive of taxes 13%) RUB 609.97, as well as the body of the bond net of tax from the redemption of the bond RUB 995.57 total: RUB 1,605.54
Your profit* for all time will be: RUB 1,605.54 - RUB 969.47 = RUB 636.07 or 18.83% per annum.
* Provided that the last known coupon remains unchanged