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: 101.11% of face value = $101.11
Broker commission, by default 0.057%: $101.11 * 0.057% = $0.06
Accrued interest: $17.82
You will pay: $101.11 + $0.06 + $17.82 = $118.99 for 1 pcs.
By maturity date 10.05.2030 (in 1,640 days) you will receive coupons (inclusive of taxes 13%) $31.58, as well as the body of the bond net of tax from the redemption of the bond $100 total: $131.58
Your profit* for all time will be: $131.58 - $118.99 = $12.59 or 2.36% per annum.
* Provided that the last known coupon remains unchanged