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: 101.00% of face value = CN¥1,010
Broker commission, by default 0.057%: CN¥1,010 * 0.057% = CN¥0.58
Accrued interest: CN¥4.03
You will pay: CN¥1,010 + CN¥0.58 + CN¥4.03 = CN¥1,014.61 for 1 pcs.
By maturity date 25.05.2030 (in 1,630 days) you will receive coupons (inclusive of taxes 13%) CN¥275.14, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,275.14
Your profit* for all time will be: CN¥1,275.14 - CN¥1,014.61 = CN¥260.53 or 5.75% per annum.
* Provided that the last known coupon remains unchanged