MMC NORILSK NICKEL BO-10 Emitent MMC Norilsk Nickel

Status trading

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

Date of listing 22.10.2024 Bond type Exchange bonds

Maturity date 26.09.2029 Lot size 1 pcs.

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

Registration number 4B02-10-40155-F

ISIN code RU000A109TW9 Reliability

Bond: MMC NORILSK NICKEL BO-10
Face value: RUB 1,000
Price: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 2.42
You will pay: RUB 990.9 + RUB 0.56 + RUB 2.42 = RUB 993.88 for 1 pcs.
By maturity date 26.09.2029 (in 1,769 days) you will receive coupons (inclusive of taxes 13%) RUB 898.79, as well as the body of the bond net of tax from the redemption of the bond RUB 998.82 total: RUB 1,897.61
Your profit* for all time will be: RUB 1,897.61 - RUB 993.88 = RUB 903.72 or 18.76% per annum.
* Provided that the last known coupon remains unchanged