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: 94.09% of face value = RUB 940.9
Broker commission, by default 0.057%: RUB 940.9 * 0.057% = RUB 0.54
Accrued interest: RUB 1.99
You will pay: RUB 940.9 + RUB 0.54 + RUB 1.99 = RUB 943.43 for 1 pcs.
By maturity date 19.05.2026 (in 903 days) you will receive coupons (inclusive of taxes 13%) RUB 197.4, as well as the body of the bond net of tax from the redemption of the bond RUB 992.32 total: RUB 1,189.72
Your profit* for all time will be: RUB 1,189.72 - RUB 943.43 = RUB 246.29 or 10.55% per annum.
* Provided that the last known coupon remains unchanged