MMC NORILSK NICKEL BO-001P-12 Emitent MMC Norilsk Nickel

Status trading

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

Date of listing 19.06.2025 Bond type Exchange bonds

Maturity date 24.05.2030 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-12-40155-F-001P

ISIN code RU000A10BTU4 Reliability

Bond: MMC NORILSK NICKEL BO-001P-12
Face value: $100
Price: 103.50% of face value = $103.5
Broker commission, by default 0.057%: $103.5 * 0.057% = $0.06
Accrued interest: $54
You will pay: $103.5 + $0.06 + $54 = $157.56 for 1 pcs.
By maturity date 24.05.2030 (in 1,714 days) you will receive coupons (inclusive of taxes 13%) $33.3, as well as the body of the bond net of tax from the redemption of the bond $100 total: $133.3
Your profit* for all time will be: $133.3 - $157.56 = -$24.26 or -3.28% per annum.
* Provided that the last known coupon remains unchanged