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: 107.00% of face value = $107
Broker commission, by default 0.057%: $107 * 0.057% = $0.06
Accrued interest: $45.89
You will pay: $107 + $0.06 + $45.89 = $152.95 for 1 pcs.
By maturity date 27.02.2028 (in 1,091 days) you will receive coupons (inclusive of taxes 13%) $24.79, as well as the body of the bond net of tax from the redemption of the bond $100 total: $124.79
Your profit* for all time will be: $124.79 - $152.95 = -$28.17 or -6.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.20259.40 %$0.770.770%$100
213.04.20259.40 %$0.770.770%$100
313.05.20259.40 %$0.770.770%$100
412.06.20259.40 %$0.770.770%$100
512.07.20259.40 %$0.770.770%$100
611.08.20259.40 %$0.770.770%$100
710.09.20259.40 %$0.770.770%$100
810.10.20259.40 %$0.770.770%$100
909.11.20259.40 %$0.770.770%$100
1009.12.20259.40 %$0.770.770%$100
1108.01.20269.40 %$0.770.770%$100
1207.02.20269.40 %$0.770.770%$100
1309.03.20269.40 %$0.770.770%$100
1408.04.20269.40 %$0.770.770%$100
1508.05.20269.40 %$0.770.770%$100
1607.06.20269.40 %$0.770.770%$100
1707.07.20269.40 %$0.770.770%$100
1806.08.20269.40 %$0.770.770%$100
1905.09.20269.40 %$0.770.770%$100
2005.10.20269.40 %$0.770.770%$100