NOVATEK 001P-01 Emitent NOVATEK

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 23.05.2023 Bond type Exchange bonds

Maturity date 19.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00268-E-001P

ISIN code RU000A106938 Reliability

Bond: NOVATEK 001P-01
Face value: RUB 1,000
Price: 90.28% of face value = RUB 902.8
Broker commission, by default 0.057%: RUB 902.8 * 0.057% = RUB 0.51
Accrued interest: RUB 11.22
You will pay: RUB 902.8 + RUB 0.51 + RUB 11.22 = RUB 914.53 for 1 pcs.
By maturity date 19.05.2026 (in 411 days) you will receive coupons (inclusive of taxes 13%) RUB 98.7, as well as the body of the bond net of tax from the redemption of the bond RUB 987.36 total: RUB 1,086.07
Your profit* for all time will be: RUB 1,086.07 - RUB 914.53 = RUB 171.53 or 16.66% per annum.
* Provided that the last known coupon remains unchanged