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: 102.35% of face value = $1,023.5
Broker commission, by default 0.057%: $1,023.5 * 0.057% = $0.58
Accrued interest: $268.63
You will pay: $1,023.5 + $0.58 + $268.63 = $1,292.71 for 1 pcs.
By maturity date 29.05.2030 (in 1,635 days) you will receive coupons (inclusive of taxes 13%) $294.76, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,294.76
Your profit* for all time will be: $1,294.76 - $1,292.71 = $2.05 or 0.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.20257.50 %$6.160.616%$1,000
220.01.20267.50 %$6.160.616%$1,000
319.02.20267.50 %$6.160.616%$1,000
421.03.20267.50 %$6.160.616%$1,000
520.04.20267.50 %$6.160.616%$1,000
620.05.20267.50 %$6.160.616%$1,000
719.06.20267.50 %$6.160.616%$1,000
819.07.20267.50 %$6.160.616%$1,000
918.08.20267.50 %$6.160.616%$1,000
1017.09.20267.50 %$6.160.616%$1,000
1117.10.20267.50 %$6.160.616%$1,000
1216.11.20267.50 %$6.160.616%$1,000
1316.12.20267.50 %$6.160.616%$1,000
1415.01.20277.50 %$6.160.616%$1,000
1514.02.20277.50 %$6.160.616%$1,000
1616.03.20277.50 %$6.160.616%$1,000
1715.04.20277.50 %$6.160.616%$1,000
1815.05.20277.50 %$6.160.616%$1,000
1914.06.20277.50 %$6.160.616%$1,000
2014.07.20277.50 %$6.160.616%$1,000