НорНикБ1P8

MOEX
RU000A10B4K3
Bond
AAA
Yield to maturity: 5.67%
Profitability coupon from current price: 7.91%
Category: Corporate
en.porti.ru1051051041041031031021021011011001009999Apr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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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 $.