MMC NORILSK NICKEL ZO26-D Emitent MMC Norilsk Nickel

Status trading

Nominal volume $333,485,000 Placed volume $333,485,000

Date of listing 07.12.2023 Bond type Corporate bonds

Maturity date 27.10.2026 Lot size 1 pcs.

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

Registration number 4-06-40155-F

ISIN code RU000A107C67 Reliability

Bond: MMC NORILSK NICKEL ZO26-D
Face value: $1,000
Price: 97.27% of face value = $972.74
Broker commission, by default 0.057%: $972.74 * 0.057% = $0.55
Accrued interest: $50.15
You will pay: $972.74 + $0.55 + $50.15 = $1,023.45 for 1 pcs.
By maturity date 27.10.2026 (in 358 days) you will receive coupons (inclusive of taxes 13%) $24.36, as well as the body of the bond net of tax from the redemption of the bond $996.46 total: $1,020.82
Your profit* for all time will be: $1,020.82 - $1,023.45 = -$2.63 or -0.26% per annum.
* Provided that the last known coupon remains unchanged