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: 94.00% of face value = $94
Broker commission, by default 0.057%: $94 * 0.057% = $0.05
Accrued interest: RUB 96.07 ($1.12)
You will pay: $94 + $0.05 + $1.12 = $95.18 for 1 pcs.
By maturity date 16.05.2029 (in 1,756 days) you will receive coupons (inclusive of taxes 13%) $27.14, as well as the body of the bond net of tax from the redemption of the bond $99.22 total: $126.36
Your profit* for all time will be: $126.36 - $95.18 = $31.19 or 6.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule