Bond NOVATEK 001P-01

Bond description
NOVATEK 001P-01
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
23.05.2023
Bond type
Maturity date
19.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00268-E-001P
ISIN code
RU000A106938
Reliability
Yield calculation
Bond: NOVATEK 001P-01
Face value: RUB 1,000
Price: 90.73% of face value = RUB 907.3
Broker commission, by default 0.057%: RUB 907.3 * 0.057% = RUB 0.52
Accrued interest: RUB 8.73
You will pay: RUB 907.3 + RUB 0.52 + RUB 8.73 = RUB 916.55 for 1 pcs.
By maturity date 19.05.2026 (in 421 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 987.95 total: RUB 1,086.65
Your profit* for all time will be: RUB 1,086.65 - RUB 916.55 = RUB 170.1 or 16.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule