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: 90.10% of face value = RUB 901
Broker commission, by default 0.057%: RUB 901 * 0.057% = RUB 0.51
Accrued interest: RUB 3.49
You will pay: RUB 901 + RUB 0.51 + RUB 3.49 = RUB 905 for 1 pcs.
By maturity date 19.05.2026 (in 442 days) you will receive coupons (inclusive of taxes 13%) RUB 98.7, as well as the body of the bond net of tax from the redemption of the bond RUB 987.13 total: RUB 1,085.83
Your profit* for all time will be: RUB 1,085.83 - RUB 905 = RUB 180.83 or 16.50% per annum.
* Provided that the last known coupon remains unchanged