MMC NORILSK NICKEL BO-001P-08 Emitent MMC Norilsk Nickel

Status trading

Nominal volume $1,000,000,000 Placed volume $1,000,000,000

Date of listing 21.03.2025 Bond type Exchange bonds

Maturity date 23.02.2030 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-08-40155-F-001P

ISIN code RU000A10B4K3 Reliability

Bond: MMC NORILSK NICKEL BO-001P-08
Face value: $100
Price: 99.68% of face value = $99.68
Broker commission, by default 0.057%: $99.68 * 0.057% = $0.06
Accrued interest: $54
You will pay: $99.68 + $0.06 + $54 = $153.75 for 1 pcs.
By maturity date 23.02.2030 (in 1,622 days) you will receive coupons (inclusive of taxes 13%) $31.58, as well as the body of the bond net of tax from the redemption of the bond $99.96 total: $131.54
Your profit* for all time will be: $131.54 - $153.75 = -$22.21 or -3.25% per annum.
* Provided that the last known coupon remains unchanged