MMC NORILSK NICKEL BO-001P-11 Emitent MMC Norilsk Nickel

Status trading

Nominal volume CN¥3,000,000,000 Placed volume CN¥3,000,000,000

Date of listing 20.06.2025 Bond type Exchange bonds

Maturity date 25.05.2030 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-11-40155-F-001P

ISIN code RU000A10BU23 Reliability

Bond: MMC NORILSK NICKEL BO-001P-11
Face value: CN¥1,000
Price: 100.50% of face value = CN¥1,005
Broker commission, by default 0.057%: CN¥1,005 * 0.057% = CN¥0.57
Accrued interest: CN¥38.79
You will pay: CN¥1,005 + CN¥0.57 + CN¥38.79 = CN¥1,044.37 for 1 pcs.
By maturity date 25.05.2030 (in 1,664 days) you will receive coupons (inclusive of taxes 13%) CN¥280.14, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,280.14
Your profit* for all time will be: CN¥1,280.14 - CN¥1,044.37 = CN¥235.77 or 4.95% per annum.
* Provided that the last known coupon remains unchanged