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: 96.61% of face value = RUB 966.1
Broker commission, by default 0.057%: RUB 966.1 * 0.057% = RUB 0.55
Accrued interest: RUB 1.22
You will pay: RUB 966.1 + RUB 0.55 + RUB 1.22 = RUB 967.87 for 1 pcs.
By maturity date 28.02.2029 (in 1,529 days) you will receive coupons (inclusive of taxes 13%) RUB 813.3, as well as the body of the bond net of tax from the redemption of the bond RUB 995.59 total: RUB 1,808.9
Your profit* for all time will be: RUB 1,808.9 - RUB 967.87 = RUB 841.02 or 20.74% per annum.
* Provided that the last known coupon remains unchanged