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: 105.39% of face value = $105.39
Broker commission, by default 0.057%: $105.39 * 0.057% = $0.06
Accrued interest: $41.95
You will pay: $105.39 + $0.06 + $41.95 = $147.4 for 1 pcs.
By maturity date 27.02.2028 (in 791 days) you will receive coupons (inclusive of taxes 13%) $18.09, as well as the body of the bond net of tax from the redemption of the bond $100 total: $118.09
Your profit* for all time will be: $118.09 - $147.4 = -$29.32 or -9.18% per annum.
* Provided that the last known coupon remains unchanged