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Domestic bonds: Norilsk Nickel, BO-001P-05-CNY (4B02-05-40155-F-001P, RU000A105ML5, НорНикБ1P5)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NKR
      | ***
    ***
Status
Outstanding
Amount
4,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    4,000,000,000 CNY
  • Placement amount
    4,000,000,000 CNY
  • Outstanding amount
    4,000,000,000 CNY
  • USD equivalent
    553,729,018.86 USD
  • Face value
    1,000 CNY
  • ISIN
    RU000A105ML5
  • CFI
    DBFUFB

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Quotes from market participants are indicative

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Issue information

Profile
MMC Norilsk Nickel is the worlds largest producer of nickel and palladium and one of the leading producers of platinum and copper. The Group is involved in prospecting, exploration, extraction, refining and metallurgical processing of minerals, ...
MMC Norilsk Nickel is the worlds largest producer of nickel and palladium and one of the leading producers of platinum and copper. The Group is involved in prospecting, exploration, extraction, refining and metallurgical processing of minerals, as well as in production and sale of base and precious metals.
Volume
  • Announced amount
    4,000,000,000 CNY
  • Placement amount
    4,000,000,000 CNY
  • Outstanding amount
    4,000,000,000 CNY
  • Outstanding face value amount
    4,000,000,000 CNY
  • USD equivalent
    553,729,019 USD
Face value
  • Face value
    1,000 CNY
  • Outstanding face value
    *** CNY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    29/11/2023
  • CBR correction coefficient
    ***
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 21 to 371 days (start / min / max)
    *** / *** / ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-05-40155-F-001P
  • Registration
    ***
  • State registration number of program
    4-40155-F-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A105ML5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    НорНикБ1P5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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