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: 106.03% of face value = $106.03
Broker commission, by default 0.057%: $106.03 * 0.057% = $0.06
Accrued interest: $37.35
You will pay: $106.03 + $0.06 + $37.35 = $143.44 for 1 pcs.
By maturity date 24.05.2030 (in 1,660 days) you will receive coupons (inclusive of taxes 13%) $32.16, as well as the body of the bond net of tax from the redemption of the bond $100 total: $132.16
Your profit* for all time will be: $132.16 - $143.44 = -$11.29 or -1.73% per annum.
* Provided that the last known coupon remains unchanged