Bond MMC Finance DAC 28/10/24

Trading mode

	MMC Finance DAC 28/10/24	Emitent	MMC Norilsk Nickel

Status	trading

Nominal volume	$750,000,000	Placed volume

Date of listing	28.10.2019	Bond type	Corporate bonds

Maturity date	28.10.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS2069992258	Reliability

Bond: MMC Finance DAC 28/10/24
Face value: $1,000
Price: 97.50% of face value = $975
Broker commission, by default 0.057%: $975 * 0.057% = $0.56
Accrued interest: $16.59
You will pay: $975 + $0.56 + $16.59 = $992.15 for 1 pcs.
By maturity date 28.10.2024 (in 187 days) you will receive coupons (inclusive of taxes 13%) $29.37, as well as the body of the bond net of tax from the redemption of the bond $996.75 total: $1,026.12
Your profit* for all time will be: $1,026.12 - $992.15 = $33.97 or 6.68% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2020	3.38 %	$16.88	1.688%	$1,000
2	28.10.2020	3.38 %	$16.88	1.688%	$1,000
3	28.04.2021	3.38 %	$16.88	1.688%	$1,000
4	28.10.2021	3.38 %	$16.88	1.688%	$1,000
5	28.04.2022	3.38 %	$16.88	1.688%	$1,000
6	28.10.2022	3.38 %	$16.88	1.688%	$1,000
7	28.04.2023	3.38 %	$16.88	1.688%	$1,000
8	28.10.2023	3.38 %	$16.88	1.688%	$1,000
9	28.04.2024	3.38 %	$16.88	1.688%	$1,000
10	28.10.2024	3.38 %	$16.88	1.688%	$1,000