Bond NOVATEK 001P-02

Trading mode

	NOVATEK 001P-02	Emitent	NOVATEK

Status	trading

Nominal volume	$750,000,000	Placed volume	$750,000,000

Date of listing	22.05.2024	Bond type	Exchange bonds

Maturity date	16.05.2029	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	Yes

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

ISIN code	RU000A108G70	Reliability

Bond: NOVATEK 001P-02
Face value: $100
Price: 97.12% of face value = $97.12
Broker commission, by default 0.057%: $97.12 * 0.057% = $0.06
Accrued interest: RUB 117.33 ($1.52)
You will pay: $97.12 + $0.06 + $1.52 = $98.7 for 1 pcs.
By maturity date 16.05.2029 (in 1,186 days) you will receive coupons (inclusive of taxes 13%) $19, as well as the body of the bond net of tax from the redemption of the bond $99.63 total: $118.63
Your profit* for all time will be: $118.63 - $98.7 = $19.93 or 6.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.02.2026	6.25 %	$1.56	1.560%	$100
2	20.05.2026	6.25 %	$1.56	1.560%	$100
3	19.08.2026	6.25 %	$1.56	1.560%	$100
4	18.11.2026	6.25 %	$1.56	1.560%	$100
5	17.02.2027	6.25 %	$1.56	1.560%	$100
6	19.05.2027	6.25 %	$1.56	1.560%	$100
7	18.08.2027	6.25 %	$1.56	1.560%	$100
8	17.11.2027	6.25 %	$1.56	1.560%	$100
9	16.02.2028	6.25 %	$1.56	1.560%	$100
10	17.05.2028	6.25 %	$1.56	1.560%	$100
11	16.08.2028	6.25 %	$1.56	1.560%	$100
12	15.11.2028	6.25 %	$1.56	1.560%	$100
13	14.02.2029	6.25 %	$1.56	1.560%	$100
14	16.05.2029	6.25 %	$1.56	1.560%	$100