Bond MMC NORILSK NICKEL ZO26-D

Bond description
MMC NORILSK NICKEL ZO26-D
Emitent
Status
trading
Nominal volume
$333,485,000
Placed volume
$333,485,000
Date of listing
07.12.2023
Bond type
Maturity date
27.10.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-06-40155-F
ISIN code
RU000A107C67
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL ZO26-D
Face value: $1,000
Price: 92.80% of face value = $928
Broker commission, by default 0.057%: $928 * 0.057% = $0.53
Accrued interest: $598.93
You will pay: $928 + $0.53 + $598.93 = $1,527.46 for 1 pcs.
By maturity date 27.10.2026 (in 824 days) you will receive coupons (inclusive of taxes 13%) $60.9, as well as the body of the bond net of tax from the redemption of the bond $990.64 total: $1,051.54
Your profit* for all time will be: $1,051.54 - $1,527.46 = -$475.92 or -13.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule