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: 97.88% of face value = RUB 978.8
Broker commission, by default 0.057%: RUB 978.8 * 0.057% = RUB 0.56
Accrued interest: RUB 10.47
You will pay: RUB 978.8 + RUB 0.56 + RUB 10.47 = RUB 989.83 for 1 pcs.
By maturity date 19.05.2026 (in 142 days) you will receive coupons (inclusive of taxes 13%) RUB 39.48, as well as the body of the bond net of tax from the redemption of the bond RUB 997.24 total: RUB 1,036.72
Your profit* for all time will be: RUB 1,036.72 - RUB 989.83 = RUB 46.9 or 12.18% per annum.
* Provided that the last known coupon remains unchanged