NLMK ZO26-E Emitent Novolipetsk Iron and Steel Works

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute No

Registration number 4-12-00102-A

ISIN code RU000A108PR9 Reliability

Bond: NLMK ZO26-E
Face value: €1,000
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%) €25.23, as well as the body of the bond net of tax from the redemption of the bond €870 total: €895.23
Your profit* for all time will be: €895.23 - €0 = €895.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged