Bond NOVATEK 001P-02

Bond description
NOVATEK 001P-02
Emitent
Status
trading
Nominal volume
$750,000,000
Placed volume
$750,000,000
Date of listing
22.05.2024
Bond type
Maturity date
16.05.2029
Lot size
1 pcs.
Face value
$100
Is substitute
Yes
Registration number
4B02-02-00268-E-001P
ISIN code
RU000A108G70
Reliability
Yield calculation
Bond: NOVATEK 001P-02
Face value: $100
Price: 101.42% of face value = $101.42
Broker commission, by default 0.057%: $101.42 * 0.057% = $0.06
Accrued interest: RUB 16.48 ($0.21)
You will pay: $101.42 + $0.06 + $0.21 = $101.69 for 1 pcs.
By maturity date 16.05.2029 (in 1,446 days) you will receive coupons (inclusive of taxes 13%) $21.72, as well as the body of the bond net of tax from the redemption of the bond $100 total: $121.72
Your profit* for all time will be: $121.72 - $101.69 = $20.02 or 4.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule