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: 100.17% of face value = RUB 1,001.7
Broker commission, by default 0.057%: RUB 1,001.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.1
You will pay: RUB 1,001.7 + RUB 0.57 + RUB 11.1 = RUB 1,013.27 for 1 pcs.
By maturity date 28.02.2029 (in 1,240 days) you will receive coupons (inclusive of taxes 13%) RUB 579.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,579.52
Your profit* for all time will be: RUB 1,579.52 - RUB 1,013.27 = RUB 566.25 or 16.45% per annum.
* Provided that the last known coupon remains unchanged