Bond MMC Finance DAC 3.849 08/04/22

Trading mode

	MMC Finance DAC 3.849 08/04/22	Emitent	MMC Norilsk Nickel

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	08.06.2017	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1622146758	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.10.2017	3.85 %	$12.83	1.283%	$1,000
2	08.04.2018	3.85 %	$19.25	1.925%	$1,000
3	08.10.2018	3.85 %	$19.25	1.925%	$1,000
4	08.04.2019	3.85 %	$19.25	1.925%	$1,000
5	08.10.2019	3.85 %	$19.25	1.925%	$1,000
6	08.04.2020	3.85 %	$19.25	1.925%	$1,000
7	08.10.2020	3.85 %	$19.25	1.925%	$1,000
8	08.04.2021	3.85 %	$19.25	1.925%	$1,000
9	08.10.2021	3.85 %	$19.25	1.925%	$1,000
10	08.04.2022	3.85 %	$19.25	1.925%	$1,000