MMC NORILSK NICKEL BO-001P-07 Emitent MMC Norilsk Nickel

Status trading

Nominal volume RUB 100,000,000,000 Placed volume RUB 100,000,000,000

Date of listing 26.03.2024 Bond type Exchange bonds

Maturity date 28.02.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-40155-F-001P

ISIN code RU000A1083A6 Reliability

Bond: MMC NORILSK NICKEL BO-001P-07
Face value: RUB 1,000
Price: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 8.52
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 8.52 = RUB 1,010.19 for 1 pcs.
By maturity date 28.02.2029 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 536.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,536.48
Your profit* for all time will be: RUB 1,536.48 - RUB 1,010.19 = RUB 526.29 or 15.66% per annum.
* Provided that the last known coupon remains unchanged