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: 86.77% of face value = RUB 867.7
Broker commission, by default 0.057%: RUB 867.7 * 0.057% = RUB 0.49
Accrued interest: RUB 12.47
You will pay: RUB 867.7 + RUB 0.49 + RUB 12.47 = RUB 880.66 for 1 pcs.
By maturity date 19.05.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 138.18, as well as the body of the bond net of tax from the redemption of the bond RUB 982.8 total: RUB 1,120.98
Your profit* for all time will be: RUB 1,120.98 - RUB 880.66 = RUB 240.32 or 16.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule