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: 97.25% of face value = €972.5
Broker commission, by default 0.057%: €972.5 * 0.057% = €0.55
Accrued interest: €7.23
You will pay: €972.5 + €0.55 + €7.23 = €980.28 for 1 pcs.
By maturity date 02.06.2026 (in 364 days) you will receive coupons (inclusive of taxes 13%) €12.62, as well as the body of the bond net of tax from the redemption of the bond €996.42 total: €1,009.04
Your profit* for all time will be: €1,009.04 - €980.28 = €28.76 or 2.94% per annum.
* Provided that the last known coupon remains unchanged