Bond NOVATEK 001-P04

Trading mode
Bond description
NOVATEK 001-P04
Emitent
NOVATEK
Status
trading
Nominal volume
$350,000,000
Placed volume
$350,000,000
Date of listing
24.06.2025
Bond type
Exchange bonds
Maturity date
29.05.2030
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-04-00268-E-001P
ISIN code
RU000A10BV55
Reliability
Yield calculation
Bond: NOVATEK 001-P04
Face value: $1,000
Price: 100.98% of face value = $1,009.76
Broker commission, by default 0.057%: $1,009.76 * 0.057% = $0.58
Accrued interest: $232.95
You will pay: $1,009.76 + $0.58 + $232.95 = $1,240.53 for 1 pcs.
By maturity date 29.05.2030 (in 1,668 days) you will receive coupons (inclusive of taxes 13%) $300.12, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,300.12
Your profit* for all time will be: $1,300.12 - $1,240.53 = $59.58 or 1.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.11.20257.50 %$6.160.616%$1,000
221.12.20257.50 %$6.160.616%$1,000
320.01.20267.50 %$6.160.616%$1,000
419.02.20267.50 %$6.160.616%$1,000
521.03.20267.50 %$6.160.616%$1,000
620.04.20267.50 %$6.160.616%$1,000
720.05.20267.50 %$6.160.616%$1,000
819.06.20267.50 %$6.160.616%$1,000
919.07.20267.50 %$6.160.616%$1,000
1018.08.20267.50 %$6.160.616%$1,000
1117.09.20267.50 %$6.160.616%$1,000
1217.10.20267.50 %$6.160.616%$1,000
1316.11.20267.50 %$6.160.616%$1,000
1416.12.20267.50 %$6.160.616%$1,000
1515.01.20277.50 %$6.160.616%$1,000
1614.02.20277.50 %$6.160.616%$1,000
1716.03.20277.50 %$6.160.616%$1,000
1815.04.20277.50 %$6.160.616%$1,000
1915.05.20277.50 %$6.160.616%$1,000
2014.06.20277.50 %$6.160.616%$1,000