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Home
Bonds
Corporate bonds
MMC Finance DAC 2.8 27/10/26
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Bond MMC Finance DAC 2.8 27/10/26
Trading mode
REPO-M - negotiated
Bonds - order-driven
Bond description
MMC Finance DAC 2.8 27/10/26
Emitent
MMC Norilsk Nickel
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
27.10.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Bond face value
Is substitute
No
Registration number
ISIN code
XS2393505008
Reliability
Coupon payment schedule
Show all coupons
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
27.10.2025
2.80 %
$14
1.400%
$1,000
2
27.04.2026
2.80 %
$14
1.400%
$1,000
3
27.10.2026
2.80 %
$14
1.400%
$1,000
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