Bond MMC NORILSK NICKEL BO-001P-09
Exchange bondRU000A10B9S5
Exchange bond MMC NORILSK NICKEL BO-001P-09 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.06.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
0 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B9S5
Date of listing
04.09.2025
Maturity date
04.06.2028
Coupon date
09.30.2025
Issue Size
292,500,000
Face value
352.2
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
04.09.2025
List level
2
Number of placed securities in issue
-
Days to redemption
519
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-09
Full name
MMC NORILSK NICKEL BO-001P-09
Short name
MMC NORILSK NICKEL BO-001P-09
State registration number
4B02-09-40155-F-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "MMC "NORILSK NICKEL"
Taxpayer ID
8401005730
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AAA.ru
04.24.2026
Stable
Expert RA
ruAAA
11.14.2025
Stable
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
10.73 руб.
8.004 руб.
1,378.2 руб.
448,093 млн. руб.
441,720 млн. руб.
573,947 млн. руб.
1,147,196 млн. руб.
1,166,169 млн. руб.
1,231,711 млн. руб.
2,444,965 млн. руб.
2,355,804 млн. руб.
2,114,677 млн. руб.
1,051,670 млн. руб.
823,098 млн. руб.
681,007 млн. руб.
6.710485%
5.193853%
9.962231%
Earnings (Loss) Per Share (EPS)
2025
10.73 руб.
2024
8.004 руб.
2023
1,378.2 руб.
EBITDA
2025
448,093 млн. руб.
2024
441,720 млн. руб.
2023
573,947 млн. руб.
Revenue
2025
1,147,196 млн. руб.
2024
1,166,169 млн. руб.
2023
1,231,711 млн. руб.
Total Assets
2025
2,444,965 млн. руб.
2024
2,355,804 млн. руб.
2023
2,114,677 млн. руб.
Total Equity
2025
1,051,670 млн. руб.
2024
823,098 млн. руб.
2023
681,007 млн. руб.
ROA
2025
6.710485%
2024
5.193853%
2023
9.962231%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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