NLMK ZO26-E Emitent Novolipetsk Iron and Steel Works

Status trading

Nominal volume €159,461,000 Placed volume €159,461,000

Date of listing 14.06.2024 Bond type Corporate bonds

Maturity date 02.06.2026 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: 90.40% of face value = €904
Broker commission, by default 0.057%: €904 * 0.057% = €0.52
Accrued interest: €1,015.56
You will pay: €904 + €0.52 + €1,015.56 = €1,920.07 for 1 pcs.
By maturity date 02.06.2026 (in 482 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 €987.52 total: €1,012.75
Your profit* for all time will be: €1,012.75 - €1,920.07 = -€907.32 or -35.78% per annum.
* Provided that the last known coupon remains unchanged