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: 105.60% of face value = $105.6
Broker commission, by default 0.057%: $105.6 * 0.057% = $0.06
Accrued interest: $37.2
You will pay: $105.6 + $0.06 + $37.2 = $142.86 for 1 pcs.
By maturity date 27.02.2028 (in 764 days) you will receive coupons (inclusive of taxes 13%) $17.42, as well as the body of the bond net of tax from the redemption of the bond $100 total: $117.42
Your profit* for all time will be: $117.42 - $142.86 = -$25.45 or -8.51% per annum.
* Provided that the last known coupon remains unchanged