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: 95.81% of face value = $958.07
Broker commission, by default 0.057%: $958.07 * 0.057% = $0.55
Accrued interest: $88.54
You will pay: $958.07 + $0.55 + $88.54 = $1,047.15 for 1 pcs.
By maturity date 27.10.2026 (in 353 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 $994.55 total: $1,018.91
Your profit* for all time will be: $1,018.91 - $1,047.15 = -$28.24 or -2.79% per annum.
* Provided that the last known coupon remains unchanged