Bond MMC NORILSK NICKEL BO-001P-14

Trading mode
Bond description
MMC NORILSK NICKEL BO-001P-14
Emitent
MMC Norilsk Nickel
Status
trading
Nominal volume
$850,000,000
Placed volume
$850,000,000
Date of listing
16.09.2025
Bond type
Exchange bonds
Maturity date
26.08.2029
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-14-40155-F-001P
ISIN code
RU000A10CRC4
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-14
Face value: $100
Price: 97.29% of face value = $97.29
Broker commission, by default 0.057%: $97.29 * 0.057% = $0.06
Accrued interest: $28.31
You will pay: $97.29 + $0.06 + $28.31 = $125.67 for 1 pcs.
By maturity date 26.08.2029 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) $21.67, as well as the body of the bond net of tax from the redemption of the bond $99.65 total: $121.32
Your profit* for all time will be: $121.32 - $125.67 = -$4.35 or -0.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20256.40 %$0.530.530%$100
215.12.20256.40 %$0.530.530%$100
314.01.20266.40 %$0.530.530%$100
413.02.20266.40 %$0.530.530%$100
515.03.20266.40 %$0.530.530%$100
614.04.20266.40 %$0.530.530%$100
714.05.20266.40 %$0.530.530%$100
813.06.20266.40 %$0.530.530%$100
913.07.20266.40 %$0.530.530%$100
1012.08.20266.40 %$0.530.530%$100
1111.09.20266.40 %$0.530.530%$100
1211.10.20266.40 %$0.530.530%$100
1310.11.20266.40 %$0.530.530%$100
1410.12.20266.40 %$0.530.530%$100
1509.01.20276.40 %$0.530.530%$100
1608.02.20276.40 %$0.530.530%$100
1710.03.20276.40 %$0.530.530%$100
1809.04.20276.40 %$0.530.530%$100
1909.05.20276.40 %$0.530.530%$100
2008.06.20276.40 %$0.530.530%$100