Bond NOVATEK 001P-02

Trading mode

	NOVATEK 001P-02	Emitent	NOVATEK

Status	trading

Nominal volume	$750,000,000	Placed volume

Date of listing	22.05.2024	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number	4B02-02-00268-E-001P

ISIN code	RU000A108G70	Reliability

Bond: NOVATEK 001P-02
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $24.43, as well as the body of the bond net of tax from the redemption of the bond $87 total: $111.43
Your profit* for all time will be: $111.43 - $0 = $111.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.08.2024	6.25 %	$1.56	1.560%	$100
2	20.11.2024	6.25 %	$1.56	1.560%	$100
3	19.02.2025	6.25 %	$1.56	1.560%	$100
4	21.05.2025	6.25 %	$1.56	1.560%	$100
5	20.08.2025	6.25 %	$1.56	1.560%	$100
6	19.11.2025	6.25 %	$1.56	1.560%	$100
7	18.02.2026	6.25 %	$1.56	1.560%	$100
8	20.05.2026	6.25 %	$1.56	1.560%	$100
9	19.08.2026	6.25 %	$1.56	1.560%	$100
10	18.11.2026	6.25 %	$1.56	1.560%	$100
11	17.02.2027	6.25 %	$1.56	1.560%	$100
12	19.05.2027	6.25 %	$1.56	1.560%	$100
13	18.08.2027	6.25 %	$1.56	1.560%	$100
14	17.11.2027	6.25 %	$1.56	1.560%	$100
15	16.02.2028	6.25 %	$1.56	1.560%	$100
16	17.05.2028	6.25 %	$1.56	1.560%	$100
17	16.08.2028	6.25 %	$1.56	1.560%	$100
18	15.11.2028	6.25 %	$1.56	1.560%	$100
19	14.02.2029	6.25 %	$1.56	1.560%	$100
20	16.05.2029	6.25 %	$1.56	1.560%	$100