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: 96.48% of face value = RUB 964.8
Broker commission, by default 0.057%: RUB 964.8 * 0.057% = RUB 0.55
Accrued interest: RUB 17.2
You will pay: RUB 964.8 + RUB 0.55 + RUB 17.2 = RUB 982.55 for 1 pcs.
By maturity date 19.05.2026 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 59.22, as well as the body of the bond net of tax from the redemption of the bond RUB 995.42 total: RUB 1,054.64
Your profit* for all time will be: RUB 1,054.64 - RUB 982.55 = RUB 72.09 or 13.00% per annum.
* Provided that the last known coupon remains unchanged