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: 99.50% of face value = $995
Broker commission, by default 0.057%: $995 * 0.057% = $0.57
Accrued interest: $1,789.66
You will pay: $995 + $0.57 + $1,789.66 = $2,785.23 for 1 pcs.
By maturity date 30.05.2026 (in 763 days) you will receive coupons (inclusive of taxes 13%) $102.22, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: $1,101.58
Your profit* for all time will be: $1,101.58 - $2,785.23 = -$1,683.65 or -28.92% per annum.
* Provided that the last known coupon remains unchanged