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: 96.30% of face value = $963
Broker commission, by default 0.057%: $963 * 0.057% = $0.55
Accrued interest: $748.09
You will pay: $963 + $0.55 + $748.09 = $1,711.64 for 1 pcs.
By maturity date 11.09.2025 (in 259 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 $995.19 total: $1,017.38
Your profit* for all time will be: $1,017.38 - $1,711.64 = -$694.26 or -57.16% per annum.
* Provided that the last known coupon remains unchanged