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: 94.99% of face value = $949.89
Broker commission, by default 0.057%: $949.89 * 0.057% = $0.54
Accrued interest: $351.63
You will pay: $949.89 + $0.54 + $351.63 = $1,302.06 for 1 pcs.
By maturity date 30.05.2026 (in 520 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 $993.49 total: $1,054.82
Your profit* for all time will be: $1,054.82 - $1,302.06 = -$247.24 or -13.33% per annum.
* Provided that the last known coupon remains unchanged