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: 104.45% of face value = $104.45
Broker commission, by default 0.057%: $104.45 * 0.057% = $0.06
Accrued interest: $20.07
You will pay: $104.45 + $0.06 + $20.07 = $124.33 for 1 pcs.
By maturity date 27.02.2028 (in 741 days) you will receive coupons (inclusive of taxes 13%) $16.75, as well as the body of the bond net of tax from the redemption of the bond $100 total: $116.75
Your profit* for all time will be: $116.75 - $124.33 = -$7.58 or -3.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20269.40 %$0.770.770%$100
208.04.20269.40 %$0.770.770%$100
308.05.20269.40 %$0.770.770%$100
407.06.20269.40 %$0.770.770%$100
507.07.20269.40 %$0.770.770%$100
606.08.20269.40 %$0.770.770%$100
705.09.20269.40 %$0.770.770%$100
805.10.20269.40 %$0.770.770%$100
904.11.20269.40 %$0.770.770%$100
1004.12.20269.40 %$0.770.770%$100
1103.01.20279.40 %$0.770.770%$100
1202.02.20279.40 %$0.770.770%$100
1304.03.20279.40 %$0.770.770%$100
1403.04.20279.40 %$0.770.770%$100
1503.05.20279.40 %$0.770.770%$100
1602.06.20279.40 %$0.770.770%$100
1702.07.20279.40 %$0.770.770%$100
1801.08.20279.40 %$0.770.770%$100
1931.08.20279.40 %$0.770.770%$100
2030.09.20279.40 %$0.770.770%$100