MMC NORILSK NICKEL BO-001P-01 Emitent MMC Norilsk Nickel

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 01.10.2019 Bond type Exchange bonds

Maturity date 24.09.2024 Lot size 1 pcs.

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

Registration number 4B02-01-40155-F-001P

ISIN code RU000A100VQ6 Reliability

Bond: MMC NORILSK NICKEL BO-001P-01
Face value: RUB 1,000
Price: 96.83% of face value = RUB 968.3
Broker commission, by default 0.057%: RUB 968.3 * 0.057% = RUB 0.55
Accrued interest: RUB 5.33
You will pay: RUB 968.3 + RUB 0.55 + RUB 5.33 = RUB 974.18 for 1 pcs.
By maturity date 24.09.2024 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 31.23, as well as the body of the bond net of tax from the redemption of the bond RUB 995.88 total: RUB 1,027.11
Your profit* for all time will be: RUB 1,027.11 - RUB 974.18 = RUB 52.93 or 12.55% per annum.
* Provided that the last known coupon remains unchanged