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

Status trading

Nominal volume Placed volume

Date of listing 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: 102.48% of face value = $102.48
Broker commission, by default 0.057%: $102.48 * 0.057% = $0.06
Accrued interest: $20.08
You will pay: $102.48 + $0.06 + $20.08 = $122.62 for 1 pcs.
By maturity date 23.02.2030 (in 1,792 days) you will receive coupons (inclusive of taxes 13%) $34.45, as well as the body of the bond net of tax from the redemption of the bond $100 total: $134.45
Your profit* for all time will be: $134.45 - $122.62 = $11.83 or 1.97% per annum.
* Provided that the last known coupon remains unchanged