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
Placed volume
Date of listing
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: 103.50% of face value = $103.5
Broker commission, by default 0.057%: $103.5 * 0.057% = $0.06
Accrued interest: $30.41
You will pay: $103.5 + $0.06 + $30.41 = $133.97 for 1 pcs.
By maturity date 06.07.2030 (in 1,782 days) you will receive coupons (inclusive of taxes 13%) $33.41, as well as the body of the bond net of tax from the redemption of the bond $100 total: $133.41
Your profit* for all time will be: $133.41 - $133.97 = -$0.56 or -0.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.08.20257.75 %$0.640.640%$100
230.09.20257.75 %$0.640.640%$100
330.10.20257.75 %$0.640.640%$100
429.11.20257.75 %$0.640.640%$100
529.12.20257.75 %$0.640.640%$100
628.01.20267.75 %$0.640.640%$100
727.02.20267.75 %$0.640.640%$100
829.03.20267.75 %$0.640.640%$100
928.04.20267.75 %$0.640.640%$100
1028.05.20267.75 %$0.640.640%$100
1127.06.20267.75 %$0.640.640%$100
1227.07.20267.75 %$0.640.640%$100
1326.08.20267.75 %$0.640.640%$100
1425.09.20267.75 %$0.640.640%$100
1525.10.20267.75 %$0.640.640%$100
1624.11.20267.75 %$0.640.640%$100
1724.12.20267.75 %$0.640.640%$100
1823.01.20277.75 %$0.640.640%$100
1922.02.2027-$100
2024.03.2027-$100