Bond MMC Finance DAC 28/10/24

Trading mode
MMC Finance DAC 28/10/24 stock price chart
+1%
Bond description
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
Is substitute
No
Registration number
ISIN code
XS2069992258
Reliability
Yield calculation
Bond: MMC Finance DAC 28/10/24
Face value: $1,000
Price: 98.20% of face value = $982.05
Broker commission, by default 0.057%: $982.05 * 0.057% = $0.56
Accrued interest: $15.84
You will pay: $982.05 + $0.56 + $15.84 = $998.45 for 1 pcs.
By maturity date 28.10.2024 (in 194 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 $997.67 total: $1,027.04
Your profit* for all time will be: $1,027.04 - $998.45 = $28.58 or 5.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.20203.38 %$16.881.688%$1,000
228.10.20203.38 %$16.881.688%$1,000
328.04.20213.38 %$16.881.688%$1,000
428.10.20213.38 %$16.881.688%$1,000
528.04.20223.38 %$16.881.688%$1,000
628.10.20223.38 %$16.881.688%$1,000
728.04.20233.38 %$16.881.688%$1,000
828.10.20233.38 %$16.881.688%$1,000
928.04.20243.38 %$16.881.688%$1,000
1028.10.20243.38 %$16.881.688%$1,000