Bond MMC NORILSK NICKEL BO-001P-07

Bond description
MMC NORILSK NICKEL BO-001P-07
Emitent
Status
trading
Nominal volume
RUB 100,000,000,000
Placed volume
RUB 100,000,000,000
Date of listing
26.03.2024
Bond type
Maturity date
28.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-40155-F-001P
ISIN code
RU000A1083A6
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-07
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 7.33
You will pay: RUB 969 + RUB 0.55 + RUB 7.33 = RUB 976.88 for 1 pcs.
By maturity date 28.02.2029 (in 1,549 days) you will receive coupons (inclusive of taxes 13%) RUB 829.25, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 1,825.22
Your profit* for all time will be: RUB 1,825.22 - RUB 976.88 = RUB 848.34 or 20.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule