НорНик Б10

MOEX
RU000A109TW9
Bond
AAA
Yield to maturity: 22.49%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru104010401020102010001000980980960960940940Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 13.38 руб
Annual coupon 0.00 руб
Bond name ГМК Нор.никель БО-10
Coupon 0 руб
Coupon calculation formula Ставка 1-48 купонов = Ключевая ставка ЦБ + 1.1%  
Coupon frequency, once a year 12.17
Coupon income, annual from nom
Coupon payment, days 30
Coupon type Floating
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 846
ISIN RU000A109TW9
Issue volume, million RUB 100 000
Listing level 3
Maturity date 26-09-2029
Next payment date 18-08-2025
Non-nominal 1000
Offer date 04-10-2028
Only for kvalov Нет
Placement date 22-10-2024
Sector Цветная Металлургия
Volume daily, million rubles 3.4
Volume daily, pieces 3432
With amortization no
Yield 22.49%
Change per day -0.3389% (1003.3)
Change per week -0.01% (1000)
Change per month +1.57% (984.4)
Change per 3 month +4.21% (959.5)
Change per half year +1.52% (984.9)
Change per year to date +1.11% (988.9)

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Description of the bond НорНик Б10

The bond is currently worth 997.5 ₽ (99.75%). The bond will mature on 26-09-2029. Coupon yield is 0%, the next coupon payment will be 18-08-2025 in the amount of 0 ₽.
Bond yield is 22.49% per annum, paid 12 once per year. Coupon income has already accumulated 13.38 ₽.