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: 100.60% of face value = $100.6
Broker commission, by default 0.057%: $100.6 * 0.057% = $0.06
Accrued interest: RUB 28.66 ($0.35)
You will pay: $100.6 + $0.06 + $0.35 = $101 for 1 pcs.
By maturity date 26.08.2029 (in 1,335 days) you will receive coupons (inclusive of taxes 13%) $20.75, as well as the body of the bond net of tax from the redemption of the bond $100 total: $120.75
Your profit* for all time will be: $120.75 - $101 = $19.75 or 5.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.20266.40 %$0.530.530%$100
213.02.20266.40 %$0.530.530%$100
315.03.20266.40 %$0.530.530%$100
414.04.20266.40 %$0.530.530%$100
514.05.20266.40 %$0.530.530%$100
613.06.20266.40 %$0.530.530%$100
713.07.20266.40 %$0.530.530%$100
812.08.20266.40 %$0.530.530%$100
911.09.20266.40 %$0.530.530%$100
1011.10.20266.40 %$0.530.530%$100
1110.11.20266.40 %$0.530.530%$100
1210.12.20266.40 %$0.530.530%$100
1309.01.20276.40 %$0.530.530%$100
1408.02.20276.40 %$0.530.530%$100
1510.03.20276.40 %$0.530.530%$100
1609.04.20276.40 %$0.530.530%$100
1709.05.20276.40 %$0.530.530%$100
1808.06.20276.40 %$0.530.530%$100
1908.07.20276.40 %$0.530.530%$100
2007.08.20276.40 %$0.530.530%$100