Bond MMC Finance DAC 28/10/24

Trading mode

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

Status	not 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

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