Bond MMC NORILSK NICKEL ZO25-D

Trading mode
Bond description
MMC NORILSK NICKEL ZO25-D
Emitent
MMC Norilsk Nickel
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
05.12.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-05-40155-F
ISIN code
RU000A107BL4
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL ZO25-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $22.18, as well as the body of the bond net of tax from the redemption of the bond $870 total: $892.18
Your profit* for all time will be: $892.18 - $0 = $892.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.20242.55 %$12.751.275%$1,000
211.09.20242.55 %$12.751.275%$1,000
311.03.20252.55 %$12.751.275%$1,000
411.09.20252.55 %$12.751.275%$1,000