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: 95.80% of face value = $957.98
Broker commission, by default 0.057%: $957.98 * 0.057% = $0.55
Accrued interest: $849.36
You will pay: $957.98 + $0.55 + $849.36 = $1,807.89 for 1 pcs.
By maturity date 30.05.2026 (in 479 days) you will receive coupons (inclusive of taxes 13%) $61.34, as well as the body of the bond net of tax from the redemption of the bond $994.54 total: $1,055.87
Your profit* for all time will be: $1,055.87 - $1,807.89 = -$752.02 or -31.70% per annum.
* Provided that the last known coupon remains unchanged