NLMK ZO26-D Emitent Novolipetsk Iron and Steel Works

Status trading

Nominal volume $275,948,000 Placed volume

Date of listing 18.12.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-13-00102-A

ISIN code RU000A107EL8 Reliability

Bond: NLMK ZO26-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $81.78, as well as the body of the bond net of tax from the redemption of the bond $870 total: $951.78
Your profit* for all time will be: $951.78 - $0 = $951.78 or 0.00% per annum.
* Provided that the last known coupon remains unchanged