Bond NLMK ZO26-D

Bond description
NLMK ZO26-D
Emitent
Status
trading
Nominal volume
$275,948,000
Placed volume
$275,948,000
Date of listing
18.12.2023
Bond type
Maturity date
30.05.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-13-00102-A
ISIN code
RU000A107EL8
Reliability
Yield calculation
Bond: NLMK ZO26-D
Face value: $1,000
Price: 95.40% of face value = $954
Broker commission, by default 0.057%: $954 * 0.057% = $0.54
Accrued interest: $517.37
You will pay: $954 + $0.54 + $517.37 = $1,471.91 for 1 pcs.
By maturity date 30.05.2026 (in 686 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 $994.02 total: $1,075.8
Your profit* for all time will be: $1,075.8 - $1,471.91 = -$396.11 or -14.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule