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: 99.20% of face value = $992
Broker commission, by default 0.057%: $992 * 0.057% = $0.57
Accrued interest: $391.02
You will pay: $992 + $0.57 + $391.02 = $1,383.59 for 1 pcs.
By maturity date 30.05.2026 (in 328 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 $998.96 total: $1,039.85
Your profit* for all time will be: $1,039.85 - $1,383.59 = -$343.74 or -27.65% per annum.
* Provided that the last known coupon remains unchanged