Bond MMC NORILSK NICKEL BO-001P-09

Trading mode
Bond description
MMC NORILSK NICKEL BO-001P-09
Emitent
MMC Norilsk Nickel
Status
not trading
Nominal volume
RUB 292,500,000,000
Placed volume
RUB 292,500,000,000
Date of listing
09.04.2025
Bond type
Exchange bonds
Maturity date
06.04.2028
Lot size
1 pcs.
Face value
RUB 352.2
Is substitute
No
Registration number
4B02-09-40155-F-001P
ISIN code
RU000A10B9S5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.12.2025-RUB 352.2
231.03.2026-RUB 352.2
330.06.2026-RUB 352.2
430.09.2026-RUB 352.2
531.12.2026-RUB 352.2
631.03.2027-RUB 352.2
730.06.2027-RUB 352.2
830.09.2027-RUB 352.2
931.12.2027-RUB 352.2
1031.03.2028-RUB 352.2
1106.04.2028-RUB 352.2