Bond MMC NORILSK NICKEL BO-001P-15

Trading mode
Bond description
MMC NORILSK NICKEL BO-001P-15
Emitent
MMC Norilsk Nickel
Status
trading
Nominal volume
CN¥9,000,000,000
Placed volume
CN¥9,000,000,000
Date of listing
16.09.2025
Bond type
Exchange bonds
Maturity date
21.08.2030
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-15-40155-F-001P
ISIN code
RU000A10CRD2
Reliability
Yield calculation
Bond: MMC NORILSK NICKEL BO-001P-15
Face value: CN¥1,000
Price: 102.56% of face value = CN¥1,025.61
Broker commission, by default 0.057%: CN¥1,025.61 * 0.057% = CN¥0.58
Accrued interest: CN¥57.85
You will pay: CN¥1,025.61 + CN¥0.58 + CN¥57.85 = CN¥1,073.43 for 1 pcs.
By maturity date 21.08.2030 (in 1,715 days) you will receive coupons (inclusive of taxes 13%) CN¥310.83, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,310.83
Your profit* for all time will be: CN¥1,310.83 - CN¥1,073.43 = CN¥237.4 or 4.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.20257.50 %CN¥6.160.616%CN¥1,000
214.01.20267.50 %CN¥6.160.616%CN¥1,000
313.02.20267.50 %CN¥6.160.616%CN¥1,000
415.03.20267.50 %CN¥6.160.616%CN¥1,000
514.04.20267.50 %CN¥6.160.616%CN¥1,000
614.05.20267.50 %CN¥6.160.616%CN¥1,000
713.06.20267.50 %CN¥6.160.616%CN¥1,000
813.07.20267.50 %CN¥6.160.616%CN¥1,000
912.08.20267.50 %CN¥6.160.616%CN¥1,000
1011.09.20267.50 %CN¥6.160.616%CN¥1,000
1111.10.20267.50 %CN¥6.160.616%CN¥1,000
1210.11.20267.50 %CN¥6.160.616%CN¥1,000
1310.12.20267.50 %CN¥6.160.616%CN¥1,000
1409.01.20277.50 %CN¥6.160.616%CN¥1,000
1508.02.20277.50 %CN¥6.160.616%CN¥1,000
1610.03.20277.50 %CN¥6.160.616%CN¥1,000
1709.04.20277.50 %CN¥6.160.616%CN¥1,000
1809.05.20277.50 %CN¥6.160.616%CN¥1,000
1908.06.2027-CN¥1,000
2008.07.2027-CN¥1,000