MMC NORILSK NICKEL BO-001P-10 Emitent MMC Norilsk Nickel

Status trading

Nominal volume $500,000,000 Placed volume $500,000,000

Date of listing 05.06.2025 Bond type Exchange bonds

Maturity date 10.05.2030 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-10-40155-F-001P

ISIN code RU000A10BQU0 Reliability

Bond: MMC NORILSK NICKEL BO-001P-10
Face value: $100
Price: 102.75% of face value = $102.75
Broker commission, by default 0.057%: $102.75 * 0.057% = $0.06
Accrued interest: $0.64
You will pay: $102.75 + $0.06 + $0.64 = $103.45 for 1 pcs.
By maturity date 10.05.2030 (in 1,681 days) you will receive coupons (inclusive of taxes 13%) $32.73, as well as the body of the bond net of tax from the redemption of the bond $100 total: $132.73
Your profit* for all time will be: $132.73 - $103.45 = $29.28 or 6.15% per annum.
* Provided that the last known coupon remains unchanged