Bond MMC Finance DAC 2.8 27/10/26

Trading mode
Bond description
MMC Finance DAC 2.8 27/10/26
Emitent
MMC Norilsk Nickel
Status
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
Is substitute
No
Registration number
ISIN code
XS2393505008
Reliability
Yield calculation
Bond: MMC Finance DAC 2.8 27/10/26
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $85.26, as well as the body of the bond net of tax from the redemption of the bond $870 total: $955.26
Your profit* for all time will be: $955.26 - $0 = $955.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20222.80 %$141.400%$1,000
227.10.20222.80 %$141.400%$1,000
327.04.20232.80 %$141.400%$1,000
427.10.20232.80 %$141.400%$1,000
527.04.20242.80 %$141.400%$1,000
627.10.20242.80 %$141.400%$1,000
727.04.20252.80 %$141.400%$1,000
827.10.20252.80 %$141.400%$1,000
927.04.20262.80 %$141.400%$1,000
1027.10.20262.80 %$141.400%$1,000