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: 99.80% of face value = $997.98
Broker commission, by default 0.057%: $997.98 * 0.057% = $0.57
Accrued interest: $118.83
You will pay: $997.98 + $0.57 + $118.83 = $1,117.38 for 1 pcs.
By maturity date 11.09.2025 (in 164 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 $999.74 total: $1,010.83
Your profit* for all time will be: $1,010.83 - $1,117.38 = -$106.55 or -21.22% per annum.
* Provided that the last known coupon remains unchanged