Main settings
Accrued coupon income | 42.283188 руб |
Annual coupon | 7.92 $ |
Bond name | ГМК Нор.никель БО-001Р-08 |
Coupon | 0.66 $ |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 8.03% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | usd |
Current coupon yield | 7.91% |
Duration, days | 0 |
ISIN | RU000A10B4K3 |
Issue volume, million $ | 1 000 |
Listing level | 2 |
Maturity date | 23-02-2030 |
Next payment date | 18-08-2025 |
Non-nominal | 100 |
Offer date | 23-03-2026 |
Only for kvalov | Нет |
Placement date | 21-03-2025 |
Sector | Цветная Металлургия |
Volume daily, million rubles | 97.6 |
Volume daily, pieces | 12032 |
Volume in circulation, million $ | 1 000 |
With amortization | no |
Yield | 5.67% |
Change per day | +1.16% (100.85) |
Change per week | +0.5143% (101.5) |
Change per month | +0.5044% (101.51) |
Change per 3 month | -0.9495% (103) |
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Description of the bond НорНикБ1P8
The bond is currently worth 101.5 $ (101.5%). The bond will mature on 23-02-2030. Coupon yield is 8.03%, the next coupon payment will be 18-08-2025 in the amount of 0.66 $.
Bond yield is 5.67% per annum, paid 12 once per year. Coupon income has already accumulated 42.283188 $.
Bond yield is 5.67% per annum, paid 12 once per year. Coupon income has already accumulated 42.283188 $.