Bond NOVATEK 001P-02

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4B02-02-00268-E-001P
ISIN code
RU000A108G70
Reliability
Yield calculation
Bond: NOVATEK 001P-02
Face value: $100
Price: 98.01% of face value = $98.01
Broker commission, by default 0.057%: $98.01 * 0.057% = $0.06
Accrued interest: RUB 63.41 ($0.75)
You will pay: $98.01 + $0.06 + $0.75 = $98.82 for 1 pcs.
By maturity date 16.05.2029 (in 1,504 days) you will receive coupons (inclusive of taxes 13%) $23.07, as well as the body of the bond net of tax from the redemption of the bond $99.74 total: $122.81
Your profit* for all time will be: $122.81 - $98.82 = $23.99 or 5.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20246.25 %$1.561.560%$100
220.11.20246.25 %$1.561.560%$100
319.02.20256.25 %$1.561.560%$100
421.05.20256.25 %$1.561.560%$100
520.08.20256.25 %$1.561.560%$100
619.11.20256.25 %$1.561.560%$100
718.02.20266.25 %$1.561.560%$100
820.05.20266.25 %$1.561.560%$100
919.08.20266.25 %$1.561.560%$100
1018.11.20266.25 %$1.561.560%$100
1117.02.20276.25 %$1.561.560%$100
1219.05.20276.25 %$1.561.560%$100
1318.08.20276.25 %$1.561.560%$100
1417.11.20276.25 %$1.561.560%$100
1516.02.20286.25 %$1.561.560%$100
1617.05.20286.25 %$1.561.560%$100
1716.08.20286.25 %$1.561.560%$100
1815.11.20286.25 %$1.561.560%$100
1914.02.20296.25 %$1.561.560%$100
2016.05.20296.25 %$1.561.560%$100