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: 100.50% of face value = $100.5
Broker commission, by default 0.057%: $100.5 * 0.057% = $0.06
Accrued interest: $37.35
You will pay: $100.5 + $0.06 + $37.35 = $137.7 for 1 pcs.
By maturity date 23.02.2030 (in 1,570 days) you will receive coupons (inclusive of taxes 13%) $30.43, as well as the body of the bond net of tax from the redemption of the bond $100 total: $130.43
Your profit* for all time will be: $130.43 - $137.7 = -$7.27 or -1.23% per annum.
* Provided that the last known coupon remains unchanged