Bond NOVATEK 001P-01

NOVATEK 001P-01 stock price chart
-6%
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: 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
Coupon payment schedule