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: 86.67% of face value = RUB 866.7
Broker commission, by default 0.057%: RUB 866.7 * 0.057% = RUB 0.49
Accrued interest: RUB 9.22
You will pay: RUB 866.7 + RUB 0.49 + RUB 9.22 = RUB 876.41 for 1 pcs.
By maturity date 19.05.2026 (in 510 days) you will receive coupons (inclusive of taxes 13%) RUB 118.44, as well as the body of the bond net of tax from the redemption of the bond RUB 982.67 total: RUB 1,101.11
Your profit* for all time will be: RUB 1,101.11 - RUB 876.41 = RUB 224.7 or 18.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule