Bond MMC Finance DAC 4.1 11/04/23

Trading mode
Bond description
MMC Finance DAC 4.1 11/04/23
Emitent
MMC Norilsk Nickel
Status
not trading
Nominal volume
$1,000,000,000
Placed volume
$434,687,000
Date of listing
11.04.2017
Bond type
Corporate bonds
Maturity date
11.04.2023
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1589324075
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.20174.10 %$20.52.050%$1,000
211.04.20184.10 %$20.52.050%$1,000
311.10.20184.10 %$20.52.050%$1,000
411.04.20194.10 %$20.52.050%$1,000
511.10.20194.10 %$20.52.050%$1,000
611.04.20204.10 %$20.52.050%$1,000
711.10.20204.10 %$20.52.050%$1,000
811.04.20214.10 %$20.52.050%$1,000
911.10.20214.10 %$20.52.050%$1,000
1011.04.20224.10 %$20.52.050%$1,000
1111.10.20224.10 %$20.52.050%$1,000
1211.04.20234.10 %$20.52.050%$1,000