NOVATEK 001P-03 Emitent NOVATEK

Status trading

Nominal volume $500,000,000 Placed volume $500,000,000

Date of listing 12.02.2025 Bond type Exchange bonds

Maturity date 27.02.2028 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-03-00268-E-001P

ISIN code RU000A10AUX8 Reliability

Bond: NOVATEK 001P-03
Face value: $100
Price: 104.47% of face value = $104.47
Broker commission, by default 0.057%: $104.47 * 0.057% = $0.06
Accrued interest: $54.19
You will pay: $104.47 + $0.06 + $54.19 = $158.72 for 1 pcs.
By maturity date 27.02.2028 (in 845 days) you will receive coupons (inclusive of taxes 13%) $19.43, as well as the body of the bond net of tax from the redemption of the bond $100 total: $119.43
Your profit* for all time will be: $119.43 - $158.72 = -$39.3 or -10.69% per annum.
* Provided that the last known coupon remains unchanged