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: 99.60% of face value = $995.97
Broker commission, by default 0.057%: $995.97 * 0.057% = $0.57
Accrued interest: $41.15
You will pay: $995.97 + $0.57 + $41.15 = $1,037.68 for 1 pcs.
By maturity date 30.05.2026 (in 361 days) you will receive coupons (inclusive of taxes 13%) $40.89, as well as the body of the bond net of tax from the redemption of the bond $999.48 total: $1,040.37
Your profit* for all time will be: $1,040.37 - $1,037.68 = $2.68 or 0.26% per annum.
* Provided that the last known coupon remains unchanged