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: 100.38% of face value = $1,003.83
Broker commission, by default 0.057%: $1,003.83 * 0.057% = $0.57
Accrued interest: $387.11
You will pay: $1,003.83 + $0.57 + $387.11 = $1,391.51 for 1 pcs.
By maturity date 11.09.2025 (in 118 days) you will receive coupons (inclusive of taxes 13%) $11.09, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,011.09
Your profit* for all time will be: $1,011.09 - $1,391.51 = -$380.42 or -84.56% per annum.
* Provided that the last known coupon remains unchanged