Bond NOVATEK 001-P04

Bond description
NOVATEK 001-P04
Emitent
Status
trading
Nominal volume
$350,000,000
Placed volume
$350,000,000
Date of listing
24.06.2025
Bond type
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: 104.71% of face value = $1,047.14
Broker commission, by default 0.057%: $1,047.14 * 0.057% = $0.6
Accrued interest: $64.67
You will pay: $1,047.14 + $0.6 + $64.67 = $1,112.41 for 1 pcs.
By maturity date 29.05.2030 (in 1,769 days) you will receive coupons (inclusive of taxes 13%) $316.19, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,316.19
Your profit* for all time will be: $1,316.19 - $1,112.41 = $203.78 or 3.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule