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: 94.50% of face value = $945
Broker commission, by default 0.057%: $945 * 0.057% = $0.54
Accrued interest: $2,300.53
You will pay: $945 + $0.54 + $2,300.53 = $3,246.07 for 1 pcs.
By maturity date 30.05.2026 (in 552 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 $992.85 total: $1,074.63
Your profit* for all time will be: $1,074.63 - $3,246.07 = -$2,171.44 or -44.23% per annum.
* Provided that the last known coupon remains unchanged