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: 101.63% of face value = $101.63
Broker commission, by default 0.057%: $101.63 * 0.057% = $0.06
Accrued interest: $34.08
You will pay: $101.63 + $0.06 + $34.08 = $135.77 for 1 pcs.
By maturity date 24.05.2030 (in 1,606 days) you will receive coupons (inclusive of taxes 13%) $31.01, as well as the body of the bond net of tax from the redemption of the bond $100 total: $131.01
Your profit* for all time will be: $131.01 - $135.77 = -$4.76 or -0.80% per annum.
* Provided that the last known coupon remains unchanged