Bond NLMK ZO26-E

Bond description
NLMK ZO26-E
Emitent
Status
trading
Nominal volume
€159,461,000
Placed volume
€159,461,000
Date of listing
14.06.2024
Bond type
Maturity date
02.06.2026
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4-12-00102-A
ISIN code
RU000A108PR9
Reliability
Yield calculation
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
Coupon payment schedule