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: 87.01% of face value = $870.09
Broker commission, by default 0.057%: $870.09 * 0.057% = $0.5
Accrued interest: $219.48
You will pay: $870.09 + $0.5 + $219.48 = $1,090.07 for 1 pcs.
By maturity date 27.10.2026 (in 704 days) you will receive coupons (inclusive of taxes 13%) $48.72, as well as the body of the bond net of tax from the redemption of the bond $983.11 total: $1,031.83
Your profit* for all time will be: $1,031.83 - $1,090.07 = -$58.24 or -2.77% per annum.
* Provided that the last known coupon remains unchanged