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: 87.50% of face value = €875
Broker commission, by default 0.057%: €875 * 0.057% = €0.5
Accrued interest: €529.58
You will pay: €875 + €0.5 + €529.58 = €1,405.07 for 1 pcs.
By maturity date 02.06.2026 (in 604 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 €983.75 total: €1,008.98
Your profit* for all time will be: €1,008.98 - €1,405.07 = -€396.09 or -17.04% per annum.
* Provided that the last known coupon remains unchanged