Bond MMC NORILSK NICKEL BO-001P-13

Trading mode
Bond description
MMC NORILSK NICKEL BO-001P-13
Emitent
MMC Norilsk Nickel
Status
trading
Nominal volume
$975,000,000
Placed volume
$975,000,000
Date of listing
01.08.2025
Bond type
Exchange bonds
Maturity date
06.07.2030
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-13-40155-F-001P
ISIN code
RU000A10C8Q0
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-13
Face value: $100
Price: 104.30% of face value = $104.3
Broker commission, by default 0.057%: $104.3 * 0.057% = $0.06
Accrued interest: $1.55
You will pay: $104.3 + $0.06 + $1.55 = $105.91 for 1 pcs.
By maturity date 06.07.2030 (in 1,650 days) you will receive coupons (inclusive of taxes 13%) $30.62, as well as the body of the bond net of tax from the redemption of the bond $100 total: $130.62
Your profit* for all time will be: $130.62 - $105.91 = $24.71 or 5.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20257.75 %$0.640.640%$100
228.01.20267.75 %$0.640.640%$100
327.02.20267.75 %$0.640.640%$100
429.03.20267.75 %$0.640.640%$100
528.04.20267.75 %$0.640.640%$100
628.05.20267.75 %$0.640.640%$100
727.06.20267.75 %$0.640.640%$100
827.07.20267.75 %$0.640.640%$100
926.08.20267.75 %$0.640.640%$100
1025.09.20267.75 %$0.640.640%$100
1125.10.20267.75 %$0.640.640%$100
1224.11.20267.75 %$0.640.640%$100
1324.12.20267.75 %$0.640.640%$100
1423.01.20277.75 %$0.640.640%$100
1522.02.2027-$100
1624.03.2027-$100
1723.04.2027-$100
1823.05.2027-$100
1922.06.2027-$100
2022.07.2027-$100