MMC NORILSK NICKEL ZO25-D Emitent MMC Norilsk Nickel

Status trading

Nominal volume $315,559,000 Placed volume $315,559,000

Date of listing 05.12.2023 Bond type Corporate bonds

Maturity date 11.09.2025 Lot size 1 pcs.

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

Registration number 4-05-40155-F

ISIN code RU000A107BL4 Reliability

Bond: MMC NORILSK NICKEL ZO25-D
Face value: $1,000
Price: 97.72% of face value = $977.24
Broker commission, by default 0.057%: $977.24 * 0.057% = $0.56
Accrued interest: $331.32
You will pay: $977.24 + $0.56 + $331.32 = $1,309.12 for 1 pcs.
By maturity date 11.09.2025 (in 498 days) you will receive coupons (inclusive of taxes 13%) $33.28, as well as the body of the bond net of tax from the redemption of the bond $997.04 total: $1,030.32
Your profit* for all time will be: $1,030.32 - $1,309.12 = -$278.8 or -15.61% per annum.
* Provided that the last known coupon remains unchanged