MMC NORILSK NICKEL BO-001P-09 Emitent MMC Norilsk Nickel

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 06.04.2028 Lot size 1 pcs.

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

Registration number 4B02-09-40155-F-001P

ISIN code RU000A10B9S5 Reliability

Bond: MMC NORILSK NICKEL BO-001P-09
Face value: RUB 1,000
Price: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 16.79
You will pay: RUB 1,015 + RUB 0.58 + RUB 16.79 = RUB 1,032.37 for 1 pcs.
By maturity date 06.04.2028 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,032.37 = -RUB 32.37 or -1.07% per annum.
* Provided that the last known coupon remains unchanged