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: 99.38% of face value = RUB 993.8
Broker commission, by default 0.057%: RUB 993.8 * 0.057% = RUB 0.57
Accrued interest: RUB 1.87
You will pay: RUB 993.8 + RUB 0.57 + RUB 1.87 = RUB 996.24 for 1 pcs.
By maturity date 26.09.2029 (in 1,349 days) you will receive coupons (inclusive of taxes 13%) RUB 556.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.19 total: RUB 1,555.91
Your profit* for all time will be: RUB 1,555.91 - RUB 996.24 = RUB 559.67 or 15.20% per annum.
* Provided that the last known coupon remains unchanged