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: 89.50% of face value = $895
Broker commission, by default 0.057%: $895 * 0.057% = $0.51
Accrued interest: $465.19
You will pay: $895 + $0.51 + $465.19 = $1,360.7 for 1 pcs.
By maturity date 27.10.2026 (in 670 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 $986.35 total: $1,035.07
Your profit* for all time will be: $1,035.07 - $1,360.7 = -$325.63 or -13.04% per annum.
* Provided that the last known coupon remains unchanged