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Norilsk Nickel Bonds, BO-001R-11-CNY (4B02-11-40155-F-001P, НорНик1P11, RU000A10BU23)

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Domestic bonds, Dual currency bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
3,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    3,000,000,000 CNY
  • Placement amount
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
  • USD equivalent
    445,939,166.47 USD
  • Face value
    1,000 CNY
  • ISIN
    RU000A10BU23
  • CFI
    DBVUFB
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Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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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.
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Volume
  • Announced amount
    3,000,000,000 CNY
  • Placement amount
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
  • Outstanding face value amount
    3,000,000,000 CNY
  • USD equivalent
    445,939,166 USD
Face value
  • Face value
    1,000 CNY
  • Outstanding face value
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,587
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    06/08/2025
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

22/10/2021 Norilsk Nickel announces about increased RAS net profit for 9 months of 2021, up 69.65% YoY. Total revenue’s decrease is 9.08%
21/10/2021 New bond issue: Norilsk Nickel issued international bonds with a 2.8% coupon maturing in 2026
20/10/2021 Upcoming issue: Norilsk Nickel
27/09/2021 Upcoming issue: PJSC MMC Norilsk Nickel
23/07/2021 Norilsk Nickel announces about increased RAS net profit for 6 months of 2021, up 80.82% YoY. Total revenue’s decrease is 21.53%
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
II q eng
IV q NTL
IV q eng
2024
II q NTL
II q eng
IV q NTL
IV q eng
2023
II q NTL
II q eng
IV q NTL
IV q eng
2022
II q NTL
II q eng
IV q NTL
2021
II q NTL
II q eng
IV q NTL
IV q eng
2020
II q NTL
II q eng
IV q NTL
IV q eng
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
IV q NTL
IV q eng
2010
II q NTL
II q eng
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 20/09/2024

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-11-40155-F-001P
  • Registration
    ***
  • State registration number of program
    4-40155-F-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10BU23
  • Cbonds ID
    1866411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    НорНик1P11
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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