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: 94.36% of face value = $943.58
Broker commission, by default 0.057%: $943.58 * 0.057% = $0.54
Accrued interest: $14.72
You will pay: $943.58 + $0.54 + $14.72 = $958.84 for 1 pcs.
By maturity date 27.10.2026 (in 912 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 $992.67 total: $1,053.57
Your profit* for all time will be: $1,053.57 - $958.84 = $94.73 or 3.95% per annum.
* Provided that the last known coupon remains unchanged