Bond NOVATEK 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00268-E-001P
ISIN code
RU000A10AUX8
Reliability
Yield calculation
Bond: NOVATEK 001P-03
Face value: $100
Price: 106.49% of face value = $106.49
Broker commission, by default 0.057%: $106.49 * 0.057% = $0.06
Accrued interest: $11.14
You will pay: $106.49 + $0.06 + $11.14 = $117.65 for 1 pcs.
By maturity date 27.02.2028 (in 897 days) you will receive coupons (inclusive of taxes 13%) $20.1, as well as the body of the bond net of tax from the redemption of the bond $100 total: $120.1
Your profit* for all time will be: $120.1 - $117.65 = $2.45 or 0.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.10.20259.40 %$0.770.770%$100
209.11.20259.40 %$0.770.770%$100
309.12.20259.40 %$0.770.770%$100
408.01.20269.40 %$0.770.770%$100
507.02.20269.40 %$0.770.770%$100
609.03.20269.40 %$0.770.770%$100
708.04.20269.40 %$0.770.770%$100
808.05.20269.40 %$0.770.770%$100
907.06.20269.40 %$0.770.770%$100
1007.07.20269.40 %$0.770.770%$100
1106.08.20269.40 %$0.770.770%$100
1205.09.20269.40 %$0.770.770%$100
1305.10.20269.40 %$0.770.770%$100
1404.11.20269.40 %$0.770.770%$100
1504.12.20269.40 %$0.770.770%$100
1603.01.20279.40 %$0.770.770%$100
1702.02.20279.40 %$0.770.770%$100
1804.03.20279.40 %$0.770.770%$100
1903.04.20279.40 %$0.770.770%$100
2003.05.20279.40 %$0.770.770%$100