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: 111.00% of face value = $111
Broker commission, by default 0.057%: $111 * 0.057% = $0.06
Accrued interest: $60.65
You will pay: $111 + $0.06 + $60.65 = $171.71 for 1 pcs.
By maturity date 27.02.2028 (in 1,024 days) you will receive coupons (inclusive of taxes 13%) $23.45, as well as the body of the bond net of tax from the redemption of the bond $100 total: $123.45
Your profit* for all time will be: $123.45 - $171.71 = -$48.26 or -10.02% 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 %$0.780.779%$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