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: 97.35% of face value = $973.54
Broker commission, by default 0.057%: $973.54 * 0.057% = $0.55
Accrued interest: $230.75
You will pay: $973.54 + $0.55 + $230.75 = $1,204.84 for 1 pcs.
By maturity date 27.10.2026 (in 326 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 $996.56 total: $1,020.92
Your profit* for all time will be: $1,020.92 - $1,204.84 = -$183.92 or -17.09% per annum.
* Provided that the last known coupon remains unchanged