NLMK ZO26-D Emitent Novolipetsk Iron and Steel Works

Status trading

Nominal volume $275,948,000 Placed volume $275,948,000

Date of listing 18.12.2023 Bond type Corporate bonds

Maturity date 30.05.2026 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: 99.98% of face value = $999.8
Broker commission, by default 0.057%: $999.8 * 0.057% = $0.57
Accrued interest: $295.18
You will pay: $999.8 + $0.57 + $295.18 = $1,295.55 for 1 pcs.
By maturity date 30.05.2026 (in 155 days) you will receive coupons (inclusive of taxes 13%) $20.44, as well as the body of the bond net of tax from the redemption of the bond $999.97 total: $1,020.42
Your profit* for all time will be: $1,020.42 - $1,295.55 = -$275.13 or -50.01% per annum.
* Provided that the last known coupon remains unchanged