Bond MMC NORILSK NICKEL BO-09

MMC NORILSK NICKEL BO-09 stock price chart
0%
Bond description
MMC NORILSK NICKEL BO-09
Emitent
Status
trading
Nominal volume
RUB 60,000,000,000
Placed volume
RUB 60,000,000,000
Date of listing
24.05.2023
Bond type
Maturity date
17.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-40155-F
ISIN code
RU000A1069N8
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-09
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 17.21
You will pay: RUB 1,005 + RUB 0.57 + RUB 17.21 = RUB 1,022.78 for 1 pcs.
By maturity date 17.05.2028 (in 1,511 days) you will receive coupons (inclusive of taxes 13%) RUB 615.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,615.56
Your profit* for all time will be: RUB 1,615.56 - RUB 1,022.78 = RUB 592.78 or 14.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule