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
Yes
Registration number
4B02-14-40155-F-001P
ISIN code
RU000A10CRC4
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-14
Face value: $100
Price: 98.62% of face value = $98.62
Broker commission, by default 0.057%: $98.62 * 0.057% = $0.06
Accrued interest: RUB 36.22 ($0.44)
You will pay: $98.62 + $0.06 + $0.44 = $99.09 for 1 pcs.
By maturity date 26.08.2029 (in 1,294 days) you will receive coupons (inclusive of taxes 13%) $20.29, as well as the body of the bond net of tax from the redemption of the bond $99.82 total: $120.11
Your profit* for all time will be: $120.11 - $99.09 = $21.02 or 5.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.20266.40 %$0.530.530%$100
215.03.20266.40 %$0.530.530%$100
314.04.20266.40 %$0.530.530%$100
414.05.20266.40 %$0.530.530%$100
513.06.20266.40 %$0.530.530%$100
613.07.20266.40 %$0.530.530%$100
712.08.20266.40 %$0.530.530%$100
811.09.20266.40 %$0.530.530%$100
911.10.20266.40 %$0.530.530%$100
1010.11.20266.40 %$0.530.530%$100
1110.12.20266.40 %$0.530.530%$100
1209.01.20276.40 %$0.530.530%$100
1308.02.20276.40 %$0.530.530%$100
1410.03.20276.40 %$0.530.530%$100
1509.04.20276.40 %$0.530.530%$100
1609.05.20276.40 %$0.530.530%$100
1708.06.20276.40 %$0.530.530%$100
1808.07.20276.40 %$0.530.530%$100
1907.08.20276.40 %$0.530.530%$100
2006.09.20276.40 %$0.530.530%$100