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: 96.99% of face value = $969.9
Broker commission, by default 0.057%: $969.9 * 0.057% = $0.55
Accrued interest: $527.56
You will pay: $969.9 + $0.55 + $527.56 = $1,498.01 for 1 pcs.
By maturity date 11.09.2025 (in 293 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 $996.09 total: $1,018.27
Your profit* for all time will be: $1,018.27 - $1,498.01 = -$479.74 or -39.89% per annum.
* Provided that the last known coupon remains unchanged