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: 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