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: 99.49% of face value = CN¥994.93
Broker commission, by default 0.057%: CN¥994.93 * 0.057% = CN¥0.57
Accrued interest: CN¥25.7
You will pay: CN¥994.93 + CN¥0.57 + CN¥25.7 = CN¥1,021.2 for 1 pcs.
By maturity date 21.08.2030 (in 1,761 days) you will receive coupons (inclusive of taxes 13%) CN¥316.19, as well as the body of the bond net of tax from the redemption of the bond CN¥999.34 total: CN¥1,315.53
Your profit* for all time will be: CN¥1,315.53 - CN¥1,021.2 = CN¥294.33 or 5.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20257.50 %CN¥6.160.616%CN¥1,000
215.12.20257.50 %CN¥6.160.616%CN¥1,000
314.01.20267.50 %CN¥6.160.616%CN¥1,000
413.02.20267.50 %CN¥6.160.616%CN¥1,000
515.03.20267.50 %CN¥6.160.616%CN¥1,000
614.04.20267.50 %CN¥6.160.616%CN¥1,000
714.05.20267.50 %CN¥6.160.616%CN¥1,000
813.06.20267.50 %CN¥6.160.616%CN¥1,000
913.07.20267.50 %CN¥6.160.616%CN¥1,000
1012.08.20267.50 %CN¥6.160.616%CN¥1,000
1111.09.20267.50 %CN¥6.160.616%CN¥1,000
1211.10.20267.50 %CN¥6.160.616%CN¥1,000
1310.11.20267.50 %CN¥6.160.616%CN¥1,000
1410.12.20267.50 %CN¥6.160.616%CN¥1,000
1509.01.20277.50 %CN¥6.160.616%CN¥1,000
1608.02.20277.50 %CN¥6.160.616%CN¥1,000
1710.03.20277.50 %CN¥6.160.616%CN¥1,000
1809.04.20277.50 %CN¥6.160.616%CN¥1,000
1909.05.20277.50 %CN¥6.160.616%CN¥1,000
2008.06.2027-CN¥1,000